| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.140 | 150.700 | 1,820,000 | 32.262 | 680,000 | 0.133 | 576,000 | 0.134 |
| 12/10/2026 | 0.118 | 148.100 | 1,244,000 | 30.792 | 608,000 | 0.119 | 608,000 | 0.118 |
| 09/10/2026 | 0.098 | 145.200 | 376,000 | 30.412 | 148,000 | 0.098 | 188,000 | 0.098 |
| 08/10/2026 | 0.081 | 142.600 | 0 | 30.291 | ||||
| 07/10/2026 | 0.138 | 149.900 | 28,000 | 32.635 | 20,000 | 0.142 | ||
| 06/10/2026 | 0.159 | 152.800 | 6,056,000 | 30.278 | 3,540,000 | 0.146 | 320,000 | 0.152 |
| 05/10/2026 | 0.129 | 149.900 | 6,212,000 | 25.432 | 2,448,000 | 0.128 | 2,676,000 | 0.127 |
| 02/10/2026 | 0.136 | 149.500 | 9,716,000 | 31.351 | 3,040,000 | 0.136 | 6,112,000 | 0.138 |
| 30/09/2026 | 0.209 | 158.000 | 0 | 31.935 | ||||
| 29/09/2026 | 0.220 | 159.000 | 0 | 33.449 | ||||
| 28/09/2026 | 0.222 | 158.900 | 0 | 35.449 | ||||
| 25/09/2026 | 0.207 | 157.600 | 0 | 31.339 | ||||
| 24/09/2026 | 0.206 | 156.900 | 0 | 34.736 | ||||
| 23/09/2026 | 0.227 | 159.500 | 0 | 33.284 | ||||
| 22/09/2026 | 0.230 | 159.300 | 696,000 | 36.400 | 272,000 | 0.240 | 272,000 | 0.242 |
| 21/09/2026 | 0.246 | 161.500 | 0 | 33.494 | ||||
| 18/09/2026 | 0.250 | 161.600 | 0 | 34.920 | ||||
| 17/09/2026 | 0.232 | 159.800 | 136,000 | 32.925 | 136,000 | 0.222 | ||
| 16/09/2026 | 0.244 | 160.900 | 128,000 | 34.337 | 64,000 | 0.244 | ||
| 15/09/2026 | 0.235 | 159.600 | 192,000 | 35.545 | 192,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |