| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.084 | 5.350 | 20,000 | 56.095 | 20,000 | 0.079 | ||
| 12/10/2026 | 0.090 | 5.400 | 10,000 | 56.779 | 10,000 | 0.089 | ||
| 09/10/2026 | 0.092 | 5.410 | 10,000 | 56.763 | 5,000 | 0.090 | 5,000 | 0.091 |
| 08/10/2026 | 0.099 | 5.485 | 110,000 | 57.085 | 10,000 | 0.101 | 100,000 | 0.118 |
| 07/10/2026 | 0.116 | 5.675 | 0 | 57.568 | ||||
| 06/10/2026 | 0.122 | 5.790 | 0 | 56.395 | ||||
| 05/10/2026 | 0.104 | 5.550 | 10,000 | 56.694 | 5,000 | 0.104 | 5,000 | 0.104 |
| 02/10/2026 | 0.108 | 5.580 | 40,000 | 56.777 | 20,000 | 0.099 | 20,000 | 0.099 |
| 30/09/2026 | 0.118 | 5.710 | 210,000 | 56.342 | 100,000 | 0.125 | 110,000 | 0.112 |
| 29/09/2026 | 0.107 | 5.550 | 0 | 56.778 | ||||
| 28/09/2026 | 0.105 | 5.495 | 0 | 57.338 | ||||
| 25/09/2026 | 0.111 | 5.570 | 0 | 56.957 | ||||
| 24/09/2026 | 0.114 | 5.590 | 10,000 | 57.236 | 10,000 | 0.114 | ||
| 23/09/2026 | 0.121 | 5.690 | 10,000 | 56.744 | 10,000 | 0.122 | ||
| 22/09/2026 | 0.133 | 5.835 | 25,000 | 56.447 | 25,000 | 0.132 | ||
| 21/09/2026 | 0.138 | 5.920 | 25,000 | 55.611 | 25,000 | 0.132 | ||
| 18/09/2026 | 0.104 | 5.470 | 0 | 56.238 | ||||
| 17/09/2026 | 0.106 | 5.495 | 0 | 56.128 | ||||
| 16/09/2026 | 0.106 | 5.490 | 20,000 | 56.114 | 10,000 | 0.110 | 10,000 | 0.110 |
| 15/09/2026 | 0.101 | 5.420 | 40,000 | 56.091 | 20,000 | 0.105 | 20,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:18 | |
| 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 |