| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.062 | 9.465 | 0 | 72.420 | ||||
| 12/10/2026 | 0.063 | 9.560 | 0 | 71.587 | ||||
| 09/10/2026 | 0.063 | 9.520 | 0 | 71.489 | ||||
| 08/10/2026 | 0.062 | 9.390 | 0 | 72.348 | ||||
| 07/10/2026 | 0.068 | 9.605 | 0 | 72.282 | ||||
| 06/10/2026 | 0.065 | 9.485 | 0 | 72.224 | ||||
| 05/10/2026 | 0.065 | 9.475 | 100,000 | 72.157 | 50,000 | 0.065 | 50,000 | 0.065 |
| 02/10/2026 | 0.065 | 9.480 | 100,000 | 71.565 | 50,000 | 0.064 | 50,000 | 0.067 |
| 30/09/2026 | 0.076 | 9.780 | 0 | 72.283 | ||||
| 29/09/2026 | 0.074 | 9.730 | 0 | 71.894 | ||||
| 28/09/2026 | 0.074 | 9.670 | 160,000 | 72.400 | 80,000 | 0.075 | 80,000 | 0.074 |
| 25/09/2026 | 0.071 | 9.535 | 6,000,000 | 72.209 | 3,000,000 | 0.071 | 3,000,000 | 0.071 |
| 24/09/2026 | 0.079 | 9.820 | 1,600,000 | 71.948 | 1,550,000 | 0.080 | 50,000 | 0.080 |
| 23/09/2026 | 0.087 | 10.000 | 7,402,000 | 72.705 | 3,701,000 | 0.088 | 3,701,000 | 0.088 |
| 22/09/2026 | 0.091 | 10.140 | 2,040,000 | 72.343 | 270,000 | 0.093 | 1,770,000 | 0.097 |
| 21/09/2026 | 0.097 | 10.320 | 100,000 | 72.208 | 50,000 | 0.093 | 50,000 | 0.093 |
| 18/09/2026 | 0.088 | 10.090 | 0 | 71.172 | ||||
| 17/09/2026 | 0.086 | 9.900 | 0 | 72.431 | ||||
| 16/09/2026 | 0.092 | 10.080 | 0 | 72.366 | ||||
| 15/09/2026 | 0.090 | 9.980 | 0 | 72.624 |
| 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 |