| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.026 | 45.580 | 600,000 | 93.103 | 300,000 | 0.024 | 300,000 | 0.024 |
| 12/10/2026 | 0.029 | 46.240 | 300,000 | 94.512 | 150,000 | 0.031 | 150,000 | 0.031 |
| 09/10/2026 | 0.029 | 46.500 | 0 | 92.937 | ||||
| 08/10/2026 | 0.029 | 45.860 | 100,000 | 94.232 | 50,000 | 0.030 | 50,000 | 0.031 |
| 07/10/2026 | 0.026 | 44.700 | 0 | 93.468 | ||||
| 06/10/2026 | 0.025 | 43.700 | 0 | 94.520 | ||||
| 05/10/2026 | 0.025 | 43.780 | 0 | 94.019 | ||||
| 02/10/2026 | 0.026 | 43.720 | 0 | 94.458 | ||||
| 30/09/2026 | 0.029 | 45.780 | 0 | 92.098 | ||||
| 29/09/2026 | 0.029 | 45.220 | 0 | 93.199 | ||||
| 28/09/2026 | 0.028 | 44.560 | 0 | 93.466 | ||||
| 25/09/2026 | 0.028 | 43.980 | 0 | 94.063 | ||||
| 24/09/2026 | 0.030 | 44.580 | 0 | 94.447 | ||||
| 23/09/2026 | 0.030 | 44.800 | 0 | 93.620 | ||||
| 22/09/2026 | 0.030 | 44.360 | 1,300,000 | 94.416 | 650,000 | 0.031 | 650,000 | 0.031 |
| 21/09/2026 | 0.029 | 45.920 | 0 | 91.012 | ||||
| 18/09/2026 | 0.029 | 45.122 | 1,400,000 | 90.415 | 700,000 | 0.029 | 700,000 | 0.030 |
| 17/09/2026 | 0.030 | 45.502 | 0 | 90.274 | ||||
| 16/09/2026 | 0.032 | 46.002 | 0 | 90.817 | ||||
| 15/09/2026 | 0.032 | 45.722 | 1,080,000 | 91.231 | 540,000 | 0.033 | 540,000 | 0.033 |
| 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 |