| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.079 | 890.000 | 475,000 | 108.938 | 175,000 | 0.078 | 287,500 | 0.079 |
| 12/10/2026 | 0.084 | 903.000 | 175,000 | 110.877 | 50,000 | 0.090 | 125,000 | 0.087 |
| 09/10/2026 | 0.100 | 974.500 | 700,000 | 107.815 | 275,000 | 0.097 | 412,500 | 0.095 |
| 08/10/2026 | 0.108 | 999.500 | 362,500 | 109.188 | 187,500 | 0.117 | 175,000 | 0.115 |
| 07/10/2026 | 0.128 | 1,071.000 | 150,000 | 109.721 | 75,000 | 0.132 | 75,000 | 0.133 |
| 06/10/2026 | 0.133 | 1,079.000 | 0 | 112.377 | ||||
| 05/10/2026 | 0.140 | 1,111.000 | 0 | 109.807 | ||||
| 02/10/2026 | 0.131 | 1,072.000 | 0 | 110.602 | ||||
| 30/09/2026 | 0.131 | 1,062.000 | 287,500 | 112.737 | 50,000 | 0.135 | 225,000 | 0.133 |
| 29/09/2026 | 0.131 | 1,060.000 | 100,000 | 112.917 | 50,000 | 0.131 | 50,000 | 0.132 |
| 28/09/2026 | 0.127 | 1,028.000 | 537,500 | 117.593 | 450,000 | 0.131 | 87,500 | 0.129 |
| 25/09/2026 | 0.164 | 1,171.000 | 0 | 112.733 | ||||
| 24/09/2026 | 0.164 | 1,174.000 | 25,000 | 111.414 | 25,000 | 0.160 | ||
| 23/09/2026 | 0.172 | 1,190.000 | 0 | 114.383 | ||||
| 22/09/2026 | 0.182 | 1,219.000 | 0 | 115.280 | ||||
| 21/09/2026 | 0.189 | 1,250.000 | 0 | 112.396 | ||||
| 18/09/2026 | 0.176 | 1,205.000 | 0 | 111.871 | ||||
| 17/09/2026 | 0.161 | 1,150.000 | 0 | 112.767 | ||||
| 16/09/2026 | 0.157 | 1,137.000 | 0 | 112.157 | ||||
| 15/09/2026 | 0.145 | 1,085.000 | 0 | 114.664 |
| 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 |