| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.053 | 174.800 | 0 | 140.800 | ||||
| 09/10/2026 | 0.061 | 180.800 | 0 | 140.503 | ||||
| 08/10/2026 | 0.077 | 193.800 | 0 | 140.977 | ||||
| 07/10/2026 | 0.089 | 204.000 | 0 | 140.175 | ||||
| 06/10/2026 | 0.093 | 205.200 | 0 | 140.897 | ||||
| 05/10/2026 | 0.096 | 206.200 | 0 | 141.191 | ||||
| 02/10/2026 | 0.085 | 195.100 | 0 | 141.223 | ||||
| 30/09/2026 | 0.087 | 197.500 | 160,000 | 139.611 | 120,000 | 0.092 | 40,000 | 0.086 |
| 29/09/2026 | 0.096 | 200.000 | 80,000 | 142.039 | 80,000 | 0.100 | ||
| 28/09/2026 | 0.088 | 194.100 | 0 | 141.349 | ||||
| 25/09/2026 | 0.120 | 216.000 | 0 | 140.566 | ||||
| 24/09/2026 | 0.125 | 217.800 | 440,000 | 141.028 | 220,000 | 0.126 | 220,000 | 0.127 |
| 23/09/2026 | 0.137 | 225.000 | 1,400,000 | 140.818 | 800,000 | 0.138 | 600,000 | 0.139 |
| 22/09/2026 | 0.125 | 216.800 | 880,000 | 140.636 | 380,000 | 0.135 | 500,000 | 0.132 |
| 21/09/2026 | 0.143 | 225.200 | 1,020,000 | 142.037 | 440,000 | 0.124 | 520,000 | 0.120 |
| 18/09/2026 | 0.102 | 199.400 | 80,000 | 139.719 | 40,000 | 0.101 | 40,000 | 0.102 |
| 17/09/2026 | 0.097 | 193.000 | 80,000 | 141.062 | 40,000 | 0.097 | 40,000 | 0.098 |
| 16/09/2026 | 0.105 | 197.400 | 100,000 | 141.490 | 80,000 | 0.104 | 20,000 | 0.110 |
| 15/09/2026 | 0.104 | 195.200 | 60,000 | 142.000 | 60,000 | 0.110 | ||
| 14/09/2026 | 0.099 | 191.500 | 0 | 141.595 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |