| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.335 | 51.250 | 910,000 | 62.074 | 430,000 | 0.304 | 480,000 | 0.310 |
| 12/10/2026 | 0.380 | 52.650 | 840,000 | 62.968 | 390,000 | 0.393 | 450,000 | 0.400 |
| 09/10/2026 | 0.385 | 53.850 | 870,000 | 57.806 | 430,000 | 0.373 | 430,000 | 0.370 |
| 08/10/2026 | 0.425 | 54.100 | 550,000 | 62.581 | 300,000 | 0.442 | 250,000 | 0.444 |
| 07/10/2026 | 0.500 | 56.700 | 30,000 | 61.750 | 10,000 | 0.500 | 20,000 | 0.490 |
| 06/10/2026 | 0.540 | 57.900 | 80,000 | 61.792 | 20,000 | 0.535 | 60,000 | 0.538 |
| 05/10/2026 | 0.475 | 55.400 | 100,000 | 63.605 | 50,000 | 0.474 | 50,000 | 0.460 |
| 02/10/2026 | 0.450 | 54.550 | 580,000 | 62.997 | 320,000 | 0.447 | 260,000 | 0.448 |
| 30/09/2026 | 0.500 | 56.050 | 120,000 | 63.197 | 30,000 | 0.485 | 90,000 | 0.485 |
| 29/09/2026 | 0.430 | 53.500 | 220,000 | 63.926 | 110,000 | 0.425 | 110,000 | 0.423 |
| 28/09/2026 | 0.430 | 53.400 | 80,000 | 64.130 | 40,000 | 0.420 | 40,000 | 0.400 |
| 25/09/2026 | 0.425 | 53.000 | 80,000 | 64.421 | 40,000 | 0.428 | 40,000 | 0.433 |
| 24/09/2026 | 0.395 | 51.900 | 30,000 | 64.328 | 30,000 | 0.395 | ||
| 23/09/2026 | 0.430 | 52.800 | 0 | 65.558 | ||||
| 22/09/2026 | 0.430 | 52.650 | 90,000 | 65.924 | 50,000 | 0.444 | 40,000 | 0.445 |
| 21/09/2026 | 0.430 | 53.000 | 10,000 | 64.241 | 10,000 | 0.420 | ||
| 18/09/2026 | 0.370 | 50.350 | 0 | 65.511 | ||||
| 17/09/2026 | 0.370 | 50.100 | 20,000 | 66.287 | 10,000 | 0.380 | 10,000 | 0.385 |
| 16/09/2026 | 0.360 | 49.940 | 0 | 65.200 | ||||
| 15/09/2026 | 0.340 | 49.220 | 30,000 | 64.761 | 30,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |