| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 72.300 | 0 | 49.210 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 49.742 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 48.867 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 52.685 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 50.657 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 48.890 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 48.740 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 48.327 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 44.665 | ||||
| 29/09/2026 | 0.011 | 70.450 | 0 | 47.711 | ||||
| 28/09/2026 | 0.011 | 71.900 | 0 | 44.576 | ||||
| 25/09/2026 | 0.011 | 71.650 | 1,100,000 | 43.984 | ||||
| 24/09/2026 | 0.013 | 72.250 | 460,000 | 44.377 | ||||
| 23/09/2026 | 0.014 | 72.850 | 1,110,000 | 43.770 | 320,000 | 0.016 | ||
| 22/09/2026 | 0.016 | 73.200 | 2,615,000 | 44.357 | 1,100,000 | 0.019 | 1,325,000 | 0.017 |
| 21/09/2026 | 0.019 | 74.000 | 2,625,000 | 44.675 | 2,120,000 | 0.017 | 295,000 | 0.018 |
| 18/09/2026 | 0.018 | 73.200 | 5,925,000 | 44.541 | 3,115,000 | 0.018 | 1,775,000 | 0.017 |
| 17/09/2026 | 0.017 | 72.900 | 10,190,000 | 44.074 | 3,505,000 | 0.017 | 5,860,000 | 0.018 |
| 16/09/2026 | 0.022 | 74.450 | 10,170,000 | 44.193 | 4,775,000 | 0.022 | 4,765,000 | 0.022 |
| 15/09/2026 | 0.024 | 74.750 | 2,970,000 | 44.524 | 1,265,000 | 0.027 | 1,115,000 | 0.026 |
| 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 |