| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.152 | 71.900 | 1,790,000 | 32.590 | 1,060,000 | 0.149 | 730,000 | 0.148 |
| 09/10/2026 | 0.160 | 71.250 | 1,250,000 | 31.679 | 320,000 | 0.158 | 930,000 | 0.156 |
| 08/10/2026 | 0.192 | 69.250 | 960,000 | 33.000 | 360,000 | 0.188 | 360,000 | 0.179 |
| 07/10/2026 | 0.199 | 68.800 | 0 | 32.949 | ||||
| 06/10/2026 | 0.199 | 68.800 | 360,000 | 32.718 | 180,000 | 0.204 | 180,000 | 0.204 |
| 05/10/2026 | 0.195 | 68.950 | 0 | 31.695 | ||||
| 02/10/2026 | 0.189 | 69.200 | 400,000 | 30.169 | 300,000 | 0.183 | ||
| 30/09/2026 | 0.128 | 73.600 | 2,060,000 | 29.639 | 1,030,000 | 0.126 | 1,030,000 | 0.126 |
| 29/09/2026 | 0.129 | 73.900 | 2,300,000 | 31.154 | 1,150,000 | 0.129 | 1,150,000 | 0.129 |
| 28/09/2026 | 0.125 | 74.050 | 2,100,000 | 30.200 | 1,050,000 | 0.119 | 1,050,000 | 0.119 |
| 25/09/2026 | 0.136 | 73.750 | 1,340,000 | 32.398 | 670,000 | 0.138 | 570,000 | 0.141 |
| 24/09/2026 | 0.113 | 75.800 | 0 | 32.104 | ||||
| 23/09/2026 | 0.117 | 75.350 | 0 | 31.709 | ||||
| 22/09/2026 | 0.107 | 76.250 | 0 | 31.377 | ||||
| 21/09/2026 | 0.099 | 77.350 | 0 | 32.084 | ||||
| 18/09/2026 | 0.107 | 76.750 | 0 | 32.375 | ||||
| 17/09/2026 | 0.104 | 77.350 | 0 | 33.074 | ||||
| 16/09/2026 | 0.107 | 77.000 | 0 | 32.838 | ||||
| 15/09/2026 | 0.115 | 76.050 | 0 | 32.298 | ||||
| 14/09/2026 | 0.124 | 75.450 | 0 | 33.065 |
| 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 |