| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.238 | 31.100 | 420,000 | 70.389 | 132,000 | 0.241 | 280,000 | 0.237 |
| 12/10/2026 | 0.285 | 32.340 | 112,000 | 72.594 | 24,000 | 0.283 | 88,000 | 0.279 |
| 09/10/2026 | 0.305 | 32.840 | 132,000 | 72.469 | 48,000 | 0.279 | 72,000 | 0.272 |
| 08/10/2026 | 0.290 | 32.320 | 164,000 | 72.807 | 56,000 | 0.280 | 104,000 | 0.332 |
| 07/10/2026 | 0.395 | 35.160 | 48,000 | 74.480 | 24,000 | 0.393 | 24,000 | 0.383 |
| 06/10/2026 | 0.405 | 35.400 | 0 | 74.495 | ||||
| 05/10/2026 | 0.420 | 35.920 | 156,000 | 72.548 | 152,000 | 0.409 | ||
| 02/10/2026 | 0.360 | 34.320 | 24,000 | 70.920 | 4,000 | 0.380 | 20,000 | 0.355 |
| 30/09/2026 | 0.375 | 34.540 | 52,000 | 72.507 | 52,000 | 0.381 | ||
| 29/09/2026 | 0.410 | 35.480 | 52,000 | 72.368 | 52,000 | 0.408 | ||
| 28/09/2026 | 0.420 | 35.500 | 44,000 | 75.048 | 12,000 | 0.420 | 32,000 | 0.421 |
| 25/09/2026 | 0.465 | 37.160 | 32,000 | 67.821 | 12,000 | 0.458 | 4,000 | 0.445 |
| 24/09/2026 | 0.435 | 36.020 | 44,000 | 72.093 | 12,000 | 0.435 | 32,000 | 0.426 |
| 23/09/2026 | 0.475 | 36.920 | 104,000 | 73.624 | 52,000 | 0.457 | 48,000 | 0.440 |
| 22/09/2026 | 0.465 | 36.740 | 136,000 | 72.184 | 44,000 | 0.459 | 60,000 | 0.465 |
| 21/09/2026 | 0.430 | 35.740 | 68,000 | 72.727 | 68,000 | 0.422 | ||
| 18/09/2026 | 0.500 | 37.580 | 100,000 | 71.569 | 60,000 | 0.426 | 28,000 | 0.500 |
| 17/09/2026 | 0.360 | 34.320 | 96,000 | 65.652 | 96,000 | 0.343 | ||
| 16/09/2026 | 0.350 | 33.800 | 164,000 | 67.920 | 144,000 | 0.324 | 20,000 | 0.345 |
| 15/09/2026 | 0.270 | 31.200 | 40,000 | 69.397 | 40,000 | 0.278 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:34 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |