| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 73.250 | 152,000 | 45.468 | 152,000 | 0.012 | ||
| 12/10/2026 | 0.013 | 74.350 | 1,464,000 | 44.878 | 512,000 | 0.014 | 664,000 | 0.018 |
| 09/10/2026 | 0.016 | 75.600 | 144,000 | 45.342 | 96,000 | 0.016 | 48,000 | 0.015 |
| 08/10/2026 | 0.014 | 72.900 | 48,000 | 46.907 | 48,000 | 0.014 | ||
| 07/10/2026 | 0.016 | 74.550 | 0 | 46.341 | ||||
| 06/10/2026 | 0.016 | 75.000 | 0 | 45.651 | ||||
| 05/10/2026 | 0.016 | 74.100 | 88,000 | 46.614 | 88,000 | 0.016 | ||
| 02/10/2026 | 0.016 | 73.900 | 184,000 | 46.414 | 48,000 | 0.016 | 136,000 | 0.017 |
| 30/09/2026 | 0.019 | 75.600 | 0 | 46.214 | ||||
| 29/09/2026 | 0.021 | 75.750 | 592,000 | 47.237 | 56,000 | 0.021 | 536,000 | 0.021 |
| 28/09/2026 | 0.024 | 77.700 | 0 | 46.515 | ||||
| 25/09/2026 | 0.024 | 78.100 | 480,000 | 45.583 | 240,000 | 0.023 | 240,000 | 0.023 |
| 24/09/2026 | 0.028 | 79.500 | 320,000 | 45.945 | 184,000 | 0.028 | 136,000 | 0.027 |
| 23/09/2026 | 0.030 | 80.350 | 96,000 | 45.784 | 48,000 | 0.032 | 48,000 | 0.031 |
| 22/09/2026 | 0.032 | 81.350 | 912,000 | 45.359 | 456,000 | 0.033 | 456,000 | 0.034 |
| 21/09/2026 | 0.032 | 81.200 | 48,000 | 45.415 | 48,000 | 0.032 | ||
| 18/09/2026 | 0.033 | 81.500 | 80,000 | 45.119 | 40,000 | 0.031 | 40,000 | 0.031 |
| 17/09/2026 | 0.032 | 81.150 | 216,000 | 44.941 | 120,000 | 0.028 | 96,000 | 0.027 |
| 16/09/2026 | 0.028 | 79.200 | 48,000 | 45.211 | 48,000 | 0.028 | ||
| 15/09/2026 | 0.029 | 79.050 | 256,000 | 45.794 | 128,000 | 0.031 | 128,000 | 0.030 |
| 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 |