| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.047 | 141.200 | 82,700,000 | 116.379 | 40,450,000 | 0.056 | 42,250,000 | 0.056 |
| 13/10/2026 | 0.057 | 150.600 | 80,700,000 | 117.543 | 40,475,000 | 0.055 | 40,225,000 | 0.055 |
| 12/10/2026 | 0.063 | 156.100 | 61,475,000 | 117.741 | 30,400,000 | 0.072 | 31,075,000 | 0.072 |
| 09/10/2026 | 0.076 | 168.300 | 101,275,000 | 116.414 | 50,600,000 | 0.071 | 50,675,000 | 0.071 |
| 08/10/2026 | 0.076 | 167.600 | 81,525,000 | 116.930 | 40,725,000 | 0.090 | 40,800,000 | 0.090 |
| 07/10/2026 | 0.090 | 179.700 | 61,675,000 | 116.663 | 31,400,000 | 0.090 | 30,275,000 | 0.090 |
| 06/10/2026 | 0.090 | 180.000 | 60,500,000 | 115.865 | 30,000,000 | 0.091 | 30,450,000 | 0.091 |
| 05/10/2026 | 0.091 | 179.100 | 61,750,000 | 117.812 | 30,125,000 | 0.091 | 31,500,000 | 0.091 |
| 02/10/2026 | 0.087 | 175.300 | 60,400,000 | 117.108 | 30,200,000 | 0.085 | 30,200,000 | 0.085 |
| 30/09/2026 | 0.081 | 168.100 | 2,575,000 | 118.942 | 1,300,000 | 0.081 | 1,275,000 | 0.081 |
| 29/09/2026 | 0.078 | 167.000 | 425,000 | 116.458 | 200,000 | 0.076 | 150,000 | 0.076 |
| 28/09/2026 | 0.068 | 155.500 | 75,000 | 119.092 | 75,000 | 0.076 | ||
| 25/09/2026 | 0.103 | 186.500 | 25,000 | 117.135 | 25,000 | 0.100 | ||
| 24/09/2026 | 0.105 | 187.200 | 75,000 | 117.967 | 75,000 | 0.104 | ||
| 23/09/2026 | 0.115 | 195.700 | 0 | 116.760 | ||||
| 22/09/2026 | 0.112 | 190.500 | 100,000 | 120.197 | 100,000 | 0.120 | ||
| 21/09/2026 | 0.103 | 185.500 | 0 | 116.894 | ||||
| 18/09/2026 | 0.103 | 183.100 | 0 | 118.948 | ||||
| 17/09/2026 | 0.103 | 184.400 | 0 | 116.849 | ||||
| 16/09/2026 | 0.094 | 177.000 | 0 | 116.483 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 11:05 | |
| 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 |