| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.246 | 71.800 | 168,000 | 44.671 | 168,000 | 0.246 | ||
| 09/10/2026 | 0.250 | 71.500 | 0 | 44.971 | ||||
| 08/10/2026 | 0.270 | 69.400 | 0 | 44.598 | ||||
| 07/10/2026 | 0.260 | 70.150 | 0 | 42.737 | ||||
| 06/10/2026 | 0.260 | 70.800 | 0 | 46.517 | ||||
| 05/10/2026 | 0.260 | 70.650 | 0 | 45.512 | ||||
| 02/10/2026 | 0.260 | 70.200 | 0 | 42.380 | ||||
| 30/09/2026 | 0.248 | 71.700 | 256,000 | 43.660 | 40,000 | 0.248 | 216,000 | 0.246 |
| 29/09/2026 | 0.260 | 70.450 | 0 | 43.565 | ||||
| 28/09/2026 | 0.248 | 71.900 | 8,000 | 44.464 | 8,000 | 0.245 | ||
| 25/09/2026 | 0.250 | 71.650 | 0 | 43.920 | ||||
| 24/09/2026 | 0.247 | 72.250 | 176,000 | 45.185 | 56,000 | 0.248 | 120,000 | 0.245 |
| 23/09/2026 | 0.243 | 72.850 | 0 | 45.795 | ||||
| 22/09/2026 | 0.241 | 73.200 | 0 | 46.330 | ||||
| 21/09/2026 | 0.236 | 74.000 | 0 | 47.148 | ||||
| 18/09/2026 | 0.243 | 73.200 | 0 | 46.818 | ||||
| 17/09/2026 | 0.246 | 72.900 | 304,000 | 46.885 | 152,000 | 0.248 | 152,000 | 0.245 |
| 16/09/2026 | 0.234 | 74.450 | 408,000 | 47.353 | 232,000 | 0.235 | 176,000 | 0.235 |
| 15/09/2026 | 0.229 | 74.750 | 312,000 | 46.092 | 128,000 | 0.223 | 184,000 | 0.227 |
| 14/09/2026 | 0.231 | 75.050 | 0 | 48.006 |
| 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 |