| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.285 | 52.650 | 522,500 | 59.397 | 422,500 | 0.304 | ||
| 09/10/2026 | 0.305 | 53.850 | 587,500 | 50.176 | 102,500 | 0.275 | 192,500 | 0.278 |
| 08/10/2026 | 0.315 | 54.100 | 230,000 | 62.290 | 35,000 | 0.340 | 195,000 | 0.344 |
| 07/10/2026 | 0.360 | 56.700 | 42,500 | 44.691 | 42,500 | 0.345 | ||
| 06/10/2026 | 0.380 | 57.900 | 0 | |||||
| 05/10/2026 | 0.335 | 55.400 | 230,000 | 47.060 | 170,000 | 0.327 | 60,000 | 0.325 |
| 02/10/2026 | 0.320 | 54.550 | 450,000 | 50.519 | 445,000 | 0.325 | ||
| 30/09/2026 | 0.350 | 56.050 | 1,270,000 | 52.369 | 312,500 | 0.323 | 552,500 | 0.320 |
| 29/09/2026 | 0.300 | 53.500 | 570,000 | 49.253 | 305,000 | 0.305 | ||
| 28/09/2026 | 0.305 | 53.400 | 275,000 | 61.220 | 157,500 | 0.285 | 117,500 | 0.280 |
| 25/09/2026 | 0.295 | 53.000 | 272,500 | 55.601 | 222,500 | 0.290 | ||
| 24/09/2026 | 0.285 | 51.900 | 430,000 | 67.708 | 160,000 | 0.295 | 270,000 | 0.295 |
| 23/09/2026 | 0.290 | 52.800 | 342,500 | 52.544 | 87,500 | 0.290 | 162,500 | 0.290 |
| 22/09/2026 | 0.295 | 52.650 | 362,500 | 62.742 | 360,000 | 0.290 | ||
| 21/09/2026 | 0.300 | 53.000 | 705,000 | 60.590 | 427,500 | 0.285 | ||
| 18/09/2026 | 0.255 | 50.350 | 367,500 | 61.368 | 265,000 | 0.260 | 102,500 | 0.260 |
| 17/09/2026 | 0.245 | 50.100 | 760,000 | 54.963 | 180,000 | 0.248 | 360,000 | 0.245 |
| 16/09/2026 | 0.244 | 49.940 | 1,080,000 | 56.464 | 540,000 | 0.244 | 540,000 | 0.243 |
| 15/09/2026 | 0.231 | 49.220 | 845,000 | 55.476 | 485,000 | 0.224 | 305,000 | 0.223 |
| 14/09/2026 | 0.229 | 49.140 | 900,000 | 54.446 | 540,000 | 0.190 | 180,000 | 0.189 |
| 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 |