| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.096 | 44.900 | 50,000 | 60.869 | 25,000 | 0.097 | 25,000 | 0.101 |
| 09/10/2026 | 0.094 | 44.660 | 0 | 60.393 | ||||
| 08/10/2026 | 0.083 | 43.020 | 40,000 | 61.008 | 20,000 | 0.084 | 20,000 | 0.085 |
| 07/10/2026 | 0.087 | 43.500 | 20,000 | 60.971 | 10,000 | 0.086 | 10,000 | 0.085 |
| 06/10/2026 | 0.083 | 42.600 | 0 | 62.021 | ||||
| 05/10/2026 | 0.084 | 42.400 | 0 | 62.890 | ||||
| 02/10/2026 | 0.086 | 42.620 | 0 | 62.553 | ||||
| 30/09/2026 | 0.104 | 45.040 | 40,000 | 61.611 | 20,000 | 0.101 | 20,000 | 0.101 |
| 29/09/2026 | 0.104 | 44.540 | 0 | 63.041 | ||||
| 28/09/2026 | 0.115 | 45.740 | 10,000 | 63.084 | 5,000 | 0.120 | 5,000 | 0.122 |
| 25/09/2026 | 0.116 | 45.240 | 20,000 | 64.583 | 10,000 | 0.116 | 10,000 | 0.118 |
| 24/09/2026 | 0.131 | 46.760 | 810,000 | 64.788 | 405,000 | 0.131 | 405,000 | 0.132 |
| 23/09/2026 | 0.125 | 46.240 | 10,000 | 64.244 | 5,000 | 0.123 | 5,000 | 0.122 |
| 22/09/2026 | 0.117 | 45.080 | 40,000 | 64.956 | 20,000 | 0.120 | 20,000 | 0.119 |
| 21/09/2026 | 0.121 | 45.480 | 0 | 64.944 | ||||
| 18/09/2026 | 0.139 | 47.560 | 0 | 63.946 | ||||
| 17/09/2026 | 0.134 | 46.880 | 0 | 64.323 | ||||
| 16/09/2026 | 0.130 | 46.480 | 40,000 | 64.106 | 20,000 | 0.135 | 20,000 | 0.133 |
| 15/09/2026 | 0.129 | 46.120 | 0 | 64.765 | ||||
| 14/09/2026 | 0.141 | 47.520 | 10,000 | 64.143 | 5,000 | 0.128 | 5,000 | 0.126 |
| 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 |