| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.076 | 890.000 | 41,712,500 | 101.414 | 20,287,500 | 0.075 | 21,362,500 | 0.075 |
| 12/10/2026 | 0.081 | 903.000 | 29,412,500 | 103.341 | 14,250,000 | 0.090 | 15,112,500 | 0.090 |
| 09/10/2026 | 0.100 | 974.500 | 30,437,500 | 104.262 | 14,862,500 | 0.094 | 15,437,500 | 0.093 |
| 08/10/2026 | 0.110 | 999.500 | 250,000 | 107.747 | 250,000 | 0.120 | ||
| 07/10/2026 | 0.129 | 1,071.000 | 0 | 107.500 | ||||
| 06/10/2026 | 0.131 | 1,079.000 | 12,500 | 106.992 | 12,500 | 0.132 | ||
| 05/10/2026 | 0.136 | 1,111.000 | 0 | 102.845 | ||||
| 02/10/2026 | 0.132 | 1,072.000 | 125,000 | 108.459 | 125,000 | 0.132 | ||
| 30/09/2026 | 0.126 | 1,062.000 | 0 | 104.495 | ||||
| 29/09/2026 | 0.125 | 1,060.000 | 500,000 | 103.708 | 250,000 | 0.125 | 250,000 | 0.126 |
| 28/09/2026 | 0.122 | 1,028.000 | 12,950,000 | 108.862 | 6,400,000 | 0.124 | 6,550,000 | 0.124 |
| 25/09/2026 | 0.163 | 1,171.000 | 0 | 109.053 | ||||
| 24/09/2026 | 0.165 | 1,174.000 | 0 | 109.784 | ||||
| 23/09/2026 | 0.170 | 1,190.000 | 0 | 109.752 | ||||
| 22/09/2026 | 0.180 | 1,219.000 | 0 | 110.713 | ||||
| 21/09/2026 | 0.187 | 1,250.000 | 0 | 108.220 | ||||
| 18/09/2026 | 0.175 | 1,205.000 | 0 | 108.569 | ||||
| 17/09/2026 | 0.160 | 1,150.000 | 0 | 109.209 | ||||
| 16/09/2026 | 0.157 | 1,137.000 | 0 | 109.561 | ||||
| 15/09/2026 | 0.145 | 1,085.000 | 0 | 111.728 |
| 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 |