| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.237 | 51.250 | 1,685,000 | 52.104 | 692,500 | 0.233 | 652,500 | 0.237 |
| 12/10/2026 | 0.270 | 52.650 | 0 | 63.940 | ||||
| 09/10/2026 | 0.290 | 53.850 | 0 | 58.368 | ||||
| 08/10/2026 | 0.295 | 54.100 | 0 | 58.340 | ||||
| 07/10/2026 | 0.350 | 56.700 | 0 | 69.334 | ||||
| 06/10/2026 | 0.365 | 57.900 | 0 | 49.160 | ||||
| 05/10/2026 | 0.315 | 55.400 | 0 | 43.783 | ||||
| 02/10/2026 | 0.310 | 54.550 | 0 | 65.329 | ||||
| 30/09/2026 | 0.335 | 56.050 | 0 | 59.900 | ||||
| 29/09/2026 | 0.285 | 53.500 | 0 | 55.116 | ||||
| 28/09/2026 | 0.285 | 53.400 | 0 | 57.335 | ||||
| 25/09/2026 | 0.280 | 53.000 | 40,000 | 58.798 | ||||
| 24/09/2026 | 0.265 | 51.900 | 0 | 63.406 | ||||
| 23/09/2026 | 0.280 | 52.800 | 0 | 62.028 | ||||
| 22/09/2026 | 0.280 | 52.650 | 0 | 64.320 | ||||
| 21/09/2026 | 0.280 | 53.000 | 0 | 56.745 | ||||
| 18/09/2026 | 0.238 | 50.350 | 427,500 | 60.008 | 230,000 | 0.241 | 180,000 | 0.243 |
| 17/09/2026 | 0.234 | 50.100 | 632,500 | 59.762 | 300,000 | 0.241 | 332,500 | 0.242 |
| 16/09/2026 | 0.231 | 49.940 | 152,500 | 59.038 | 47,500 | 0.234 | 105,000 | 0.239 |
| 15/09/2026 | 0.218 | 49.220 | 0 | 57.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |