| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.018 | 3.050 | 0 | 71.100 | ||||
| 13/10/2026 | 0.018 | 3.055 | 30,000 | 70.617 | 30,000 | 0.018 | ||
| 12/10/2026 | 0.020 | 3.015 | 0 | 75.278 | ||||
| 09/10/2026 | 0.020 | 3.100 | 20,000 | 70.745 | 20,000 | 0.020 | ||
| 08/10/2026 | 0.020 | 3.065 | 240,000 | 72.008 | 240,000 | 0.020 | ||
| 07/10/2026 | 0.024 | 3.145 | 0 | 74.077 | ||||
| 06/10/2026 | 0.025 | 3.210 | 0 | 72.334 | ||||
| 05/10/2026 | 0.024 | 3.140 | 0 | 73.803 | ||||
| 02/10/2026 | 0.024 | 3.135 | 0 | 73.261 | ||||
| 30/09/2026 | 0.026 | 3.220 | 0 | 71.745 | ||||
| 29/09/2026 | 0.024 | 3.135 | 0 | 72.525 | ||||
| 28/09/2026 | 0.024 | 3.080 | 0 | 74.692 | ||||
| 25/09/2026 | 0.024 | 3.140 | 136,000 | 71.355 | 136,000 | 0.023 | ||
| 24/09/2026 | 0.026 | 3.175 | 10,000 | 72.283 | 10,000 | 0.025 | ||
| 23/09/2026 | 0.030 | 3.270 | 260,000 | 72.984 | 150,000 | 0.030 | ||
| 22/09/2026 | 0.028 | 3.205 | 2,052,000 | 73.067 | 1,742,000 | 0.028 | 310,000 | 0.028 |
| 21/09/2026 | 0.032 | 3.330 | 0 | 72.265 | ||||
| 18/09/2026 | 0.032 | 3.240 | 1,762,000 | 75.562 | 1,762,000 | 0.033 | ||
| 17/09/2026 | 0.033 | 3.350 | 2,392,000 | 71.653 | 2,292,000 | 0.033 | 100,000 | 0.033 |
| 16/09/2026 | 0.033 | 3.325 | 120,000 | 72.527 | 120,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |