| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.042 | 15.560 | 50,000 | 50.758 | 50,000 | 0.036 | ||
| 12/10/2026 | 0.034 | 15.110 | 0 | 50.407 | ||||
| 09/10/2026 | 0.034 | 15.130 | 0 | 49.720 | ||||
| 08/10/2026 | 0.030 | 14.610 | 0 | 51.273 | ||||
| 07/10/2026 | 0.035 | 14.970 | 0 | 50.901 | ||||
| 06/10/2026 | 0.037 | 14.970 | 200,000 | 51.599 | 200,000 | 0.040 | ||
| 05/10/2026 | 0.037 | 14.880 | 0 | 52.045 | ||||
| 02/10/2026 | 0.037 | 14.740 | 0 | 52.478 | ||||
| 30/09/2026 | 0.037 | 14.550 | 100,000 | 53.445 | 100,000 | 0.037 | ||
| 29/09/2026 | 0.043 | 14.980 | 900,000 | 52.721 | 510,000 | 0.043 | 390,000 | 0.043 |
| 28/09/2026 | 0.062 | 16.170 | 60,000 | 50.662 | 30,000 | 0.058 | 30,000 | 0.055 |
| 25/09/2026 | 0.054 | 15.600 | 0 | 51.638 | ||||
| 24/09/2026 | 0.058 | 15.770 | 780,000 | 51.582 | 410,000 | 0.057 | 370,000 | 0.058 |
| 23/09/2026 | 0.059 | 15.760 | 50,000 | 51.808 | 50,000 | 0.060 | ||
| 22/09/2026 | 0.058 | 15.730 | 120,000 | 51.506 | 10,000 | 0.063 | 110,000 | 0.059 |
| 21/09/2026 | 0.063 | 15.910 | 50,000 | 51.636 | 50,000 | 0.063 | ||
| 18/09/2026 | 0.064 | 15.940 | 510,000 | 51.235 | 80,000 | 0.063 | 430,000 | 0.066 |
| 17/09/2026 | 0.066 | 16.000 | 0 | 51.249 | ||||
| 16/09/2026 | 0.068 | 16.110 | 20,000 | 50.896 | 10,000 | 0.067 | 10,000 | 0.067 |
| 15/09/2026 | 0.071 | 16.140 | 0 | 51.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:40 | |
| 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 |