| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.140 | 314.800 | 785,000 | 81.044 | 385,000 | 0.149 | 400,000 | 0.148 |
| 12/10/2026 | 0.142 | 310.400 | 1,760,000 | 79.992 | 855,000 | 0.141 | 905,000 | 0.142 |
| 09/10/2026 | 0.124 | 337.000 | 495,000 | 80.349 | 270,000 | 0.124 | 225,000 | 0.127 |
| 08/10/2026 | 0.136 | 321.400 | 0 | 80.714 | ||||
| 07/10/2026 | 0.137 | 321.200 | 0 | 81.035 | ||||
| 06/10/2026 | 0.137 | 322.600 | 450,000 | 81.399 | 225,000 | 0.135 | 225,000 | 0.133 |
| 05/10/2026 | 0.135 | 325.200 | 10,000 | 81.156 | 10,000 | 0.133 | ||
| 02/10/2026 | 0.136 | 327.200 | 430,000 | 82.028 | 210,000 | 0.135 | 220,000 | 0.137 |
| 30/09/2026 | 0.131 | 333.800 | 130,000 | 81.447 | 130,000 | 0.134 | ||
| 29/09/2026 | 0.134 | 327.000 | 0 | 80.257 | ||||
| 28/09/2026 | 0.134 | 331.000 | 500,000 | 81.692 | 250,000 | 0.134 | 250,000 | 0.132 |
| 25/09/2026 | 0.129 | 340.200 | 440,000 | 81.861 | 220,000 | 0.129 | 220,000 | 0.129 |
| 24/09/2026 | 0.124 | 345.400 | 0 | 80.785 | ||||
| 23/09/2026 | 0.120 | 353.000 | 0 | 81.043 | ||||
| 22/09/2026 | 0.116 | 362.800 | 880,000 | 81.960 | 440,000 | 0.116 | 440,000 | 0.116 |
| 21/09/2026 | 0.112 | 368.600 | 490,000 | 81.416 | 220,000 | 0.112 | 270,000 | 0.114 |
| 18/09/2026 | 0.116 | 383.000 | 10,000 | 87.315 | 10,000 | 0.117 | ||
| 17/09/2026 | 0.121 | 363.000 | 10,000 | 83.896 | 10,000 | 0.121 | ||
| 16/09/2026 | 0.117 | 374.400 | 20,000 | 85.021 | 15,000 | 0.118 | 5,000 | 0.117 |
| 15/09/2026 | 0.126 | 355.800 | 100,000 | 83.977 | 100,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:47 | |
| 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 |