| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.090 | 890.000 | 1,680,000 | 107.801 | 640,000 | 0.090 | 870,000 | 0.086 |
| 12/10/2026 | 0.098 | 903.000 | 340,000 | 111.702 | 120,000 | 0.101 | 210,000 | 0.103 |
| 09/10/2026 | 0.119 | 974.500 | 11,480,000 | 109.752 | 5,610,000 | 0.108 | 5,830,000 | 0.108 |
| 08/10/2026 | 0.132 | 999.500 | 170,000 | 114.099 | 170,000 | 0.133 | ||
| 07/10/2026 | 0.156 | 1,071.000 | 0 | 113.865 | ||||
| 06/10/2026 | 0.159 | 1,079.000 | 10,000 | 113.642 | 10,000 | 0.159 | ||
| 05/10/2026 | 0.170 | 1,111.000 | 30,000 | 113.047 | 30,000 | 0.171 | ||
| 02/10/2026 | 0.159 | 1,072.000 | 350,000 | 113.887 | 340,000 | 0.163 | 10,000 | 0.161 |
| 30/09/2026 | 0.155 | 1,062.000 | 0 | 112.414 | ||||
| 29/09/2026 | 0.153 | 1,060.000 | 10,000 | 110.776 | 10,000 | 0.153 | ||
| 28/09/2026 | 0.147 | 1,028.000 | 650,000 | 114.570 | 30,000 | 0.148 | 590,000 | 0.154 |
| 25/09/2026 | 0.195 | 1,171.000 | 0 | 111.500 | ||||
| 24/09/2026 | 0.195 | 1,174.000 | 50,000 | 110.111 | 50,000 | 0.187 | ||
| 23/09/2026 | 0.204 | 1,190.000 | 50,000 | 112.357 | 50,000 | 0.216 | ||
| 22/09/2026 | 0.216 | 1,219.000 | 10,000 | 112.902 | 10,000 | 0.233 | ||
| 21/09/2026 | 0.226 | 1,250.000 | 160,000 | 110.993 | 160,000 | 0.224 | ||
| 18/09/2026 | 0.213 | 1,205.000 | 1,040,000 | 113.066 | 540,000 | 0.215 | 500,000 | 0.212 |
| 17/09/2026 | 0.191 | 1,150.000 | 140,000 | 111.119 | 40,000 | 0.197 | 100,000 | 0.190 |
| 16/09/2026 | 0.189 | 1,137.000 | 230,000 | 112.965 | 210,000 | 0.199 | 20,000 | 0.189 |
| 15/09/2026 | 0.173 | 1,085.000 | 40,000 | 114.560 | 20,000 | 0.175 | 20,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |