| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.290 | 13.950 | 150,000 | 43.490 | 75,000 | 0.285 | 75,000 | 0.290 |
| 12/10/2026 | 0.280 | 13.780 | 600,000 | 43.985 | 300,000 | 0.294 | 300,000 | 0.299 |
| 09/10/2026 | 0.320 | 14.120 | 0 | 44.633 | ||||
| 08/10/2026 | 0.320 | 14.150 | 640,000 | 44.253 | 320,000 | 0.325 | 320,000 | 0.323 |
| 07/10/2026 | 0.320 | 14.230 | 250,000 | 43.380 | 125,000 | 0.320 | 125,000 | 0.325 |
| 06/10/2026 | 0.330 | 14.320 | 0 | 43.471 | ||||
| 05/10/2026 | 0.330 | 14.370 | 140,000 | 42.895 | 70,000 | 0.330 | 70,000 | 0.330 |
| 02/10/2026 | 0.335 | 14.450 | 1,055,000 | 42.366 | 610,000 | 0.338 | 445,000 | 0.339 |
| 30/09/2026 | 0.375 | 14.740 | 285,000 | 43.248 | 60,000 | 0.355 | 225,000 | 0.363 |
| 29/09/2026 | 0.350 | 14.450 | 120,000 | 43.631 | 60,000 | 0.365 | 60,000 | 0.365 |
| 28/09/2026 | 0.360 | 14.530 | 130,000 | 43.743 | 65,000 | 0.360 | 65,000 | 0.345 |
| 25/09/2026 | 0.340 | 14.370 | 0 | 43.113 | ||||
| 24/09/2026 | 0.345 | 14.390 | 0 | 43.334 | ||||
| 23/09/2026 | 0.340 | 14.350 | 5,000 | 43.153 | 5,000 | 0.335 | ||
| 22/09/2026 | 0.310 | 14.130 | 0 | 42.155 | ||||
| 21/09/2026 | 0.310 | 14.130 | 0 | 42.080 | ||||
| 18/09/2026 | 0.305 | 13.950 | 5,000 | 43.059 | 5,000 | 0.305 | ||
| 17/09/2026 | 0.305 | 13.980 | 0 | 42.699 | ||||
| 16/09/2026 | 0.305 | 13.950 | 0 | 42.908 | ||||
| 15/09/2026 | 0.305 | 13.930 | 0 | 43.012 |
| 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 |