| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.082 | 150.600 | 1,400,000 | 127.649 | 700,000 | 0.082 | 700,000 | 0.083 |
| 12/10/2026 | 0.085 | 156.100 | 1,800,000 | 124.461 | 900,000 | 0.090 | 900,000 | 0.089 |
| 09/10/2026 | 0.104 | 168.300 | 4,100,000 | 123.358 | 2,000,000 | 0.102 | 2,100,000 | 0.101 |
| 08/10/2026 | 0.105 | 167.600 | 7,400,000 | 124.021 | 3,700,000 | 0.108 | 3,700,000 | 0.108 |
| 07/10/2026 | 0.124 | 179.700 | 5,200,000 | 122.875 | 2,600,000 | 0.127 | 2,600,000 | 0.126 |
| 06/10/2026 | 0.130 | 180.000 | 6,600,000 | 124.865 | 3,300,000 | 0.130 | 3,300,000 | 0.131 |
| 05/10/2026 | 0.137 | 179.100 | 8,200,000 | 128.158 | 4,100,000 | 0.137 | 4,100,000 | 0.136 |
| 02/10/2026 | 0.131 | 175.300 | 8,000,000 | 127.538 | 4,000,000 | 0.128 | 4,000,000 | 0.127 |
| 30/09/2026 | 0.126 | 168.100 | 6,000,000 | 130.413 | 3,000,000 | 0.125 | 3,000,000 | 0.124 |
| 29/09/2026 | 0.124 | 167.000 | 7,200,000 | 130.059 | 3,600,000 | 0.122 | 3,600,000 | 0.121 |
| 28/09/2026 | 155.500 | 0 | ||||||
| 25/09/2026 | 186.500 | 0 | ||||||
| 24/09/2026 | 187.200 | 0 | ||||||
| 23/09/2026 | 195.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |