| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.016 | 22.180 | 50,000 | 67.207 | ||||
| 12/10/2026 | 0.017 | 22.340 | 0 | 67.102 | ||||
| 09/10/2026 | 0.021 | 22.780 | 0 | 67.588 | ||||
| 08/10/2026 | 0.022 | 22.860 | 362,000 | 67.706 | 180,000 | 0.029 | 182,000 | 0.030 |
| 07/10/2026 | 0.031 | 24.000 | 0 | 68.305 | ||||
| 06/10/2026 | 0.032 | 24.180 | 0 | 67.790 | ||||
| 05/10/2026 | 0.034 | 24.160 | 114,000 | 68.794 | 114,000 | 0.035 | ||
| 02/10/2026 | 0.034 | 24.160 | 80,000 | 67.922 | 80,000 | 0.033 | ||
| 30/09/2026 | 0.037 | 24.440 | 720,000 | 67.747 | 360,000 | 0.037 | 360,000 | 0.037 |
| 29/09/2026 | 0.040 | 24.300 | 1,800,000 | 69.776 | 900,000 | 0.044 | 900,000 | 0.043 |
| 28/09/2026 | 0.040 | 23.960 | 1,080,000 | 71.127 | 540,000 | 0.045 | 540,000 | 0.045 |
| 25/09/2026 | 0.045 | 24.400 | 10,000 | 70.771 | 10,000 | 0.043 | ||
| 24/09/2026 | 0.048 | 24.580 | 2,200,000 | 71.108 | 1,080,000 | 0.053 | 1,120,000 | 0.053 |
| 23/09/2026 | 0.047 | 24.460 | 834,000 | 70.920 | 460,000 | 0.049 | 374,000 | 0.049 |
| 22/09/2026 | 0.053 | 24.780 | 1,474,000 | 72.610 | 758,000 | 0.058 | 716,000 | 0.058 |
| 21/09/2026 | 0.054 | 24.901 | 3,212,000 | 71.517 | 1,428,000 | 0.057 | 1,784,000 | 0.057 |
| 18/09/2026 | 0.052 | 24.761 | 2,852,000 | 70.464 | 1,426,000 | 0.054 | 1,426,000 | 0.055 |
| 17/09/2026 | 0.049 | 24.261 | 2,616,000 | 71.195 | 1,308,000 | 0.047 | 1,308,000 | 0.048 |
| 16/09/2026 | 0.043 | 23.641 | 1,120,000 | 70.915 | 550,000 | 0.040 | 570,000 | 0.040 |
| 15/09/2026 | 0.040 | 23.181 | 1,120,000 | 71.252 | 560,000 | 0.046 | 560,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |