| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.078 | 890.000 | 175,000 | 101.586 | 100,000 | 0.076 | 75,000 | 0.076 |
| 12/10/2026 | 0.081 | 903.000 | 2,437,500 | 101.178 | 575,000 | 0.093 | 1,862,500 | 0.087 |
| 09/10/2026 | 0.100 | 974.500 | 2,087,500 | 101.746 | 862,500 | 0.096 | 1,175,000 | 0.093 |
| 08/10/2026 | 0.111 | 999.500 | 100,000 | 106.307 | 100,000 | 0.111 | ||
| 07/10/2026 | 0.131 | 1,071.000 | 0 | 106.692 | ||||
| 06/10/2026 | 0.134 | 1,079.000 | 0 | 107.162 | ||||
| 05/10/2026 | 0.138 | 1,111.000 | 0 | 101.580 | ||||
| 02/10/2026 | 0.129 | 1,072.000 | 150,000 | 102.511 | 75,000 | 0.129 | 75,000 | 0.130 |
| 30/09/2026 | 0.129 | 1,062.000 | 0 | 104.650 | ||||
| 29/09/2026 | 0.129 | 1,060.000 | 12,500 | 104.869 | 12,500 | 0.130 | ||
| 28/09/2026 | 0.125 | 1,028.000 | 25,000 | 109.403 | 25,000 | 0.147 | ||
| 25/09/2026 | 0.162 | 1,171.000 | 12,500 | 104.778 | 12,500 | 0.154 | ||
| 24/09/2026 | 0.163 | 1,174.000 | 37,500 | 104.545 | 37,500 | 0.161 | ||
| 23/09/2026 | 0.171 | 1,190.000 | 12,500 | 107.427 | 12,500 | 0.178 | ||
| 22/09/2026 | 0.177 | 1,219.000 | 12,500 | 104.335 | 12,500 | 0.175 | ||
| 21/09/2026 | 0.187 | 1,250.000 | 0 | 104.530 | ||||
| 18/09/2026 | 0.174 | 1,205.000 | 0 | 104.196 | ||||
| 17/09/2026 | 0.162 | 1,150.000 | 12,500 | 108.090 | 12,500 | 0.172 | ||
| 16/09/2026 | 0.154 | 1,137.000 | 0 | 103.632 | ||||
| 15/09/2026 | 0.141 | 1,085.000 | 0 | 105.121 |
| 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 |