| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.101 | 143.500 | 880,000 | 76.986 | 440,000 | 0.103 | 440,000 | 0.096 |
| 14/10/2026 | 0.112 | 146.800 | 0 | 77.202 | ||||
| 13/10/2026 | 0.112 | 146.300 | 880,000 | 77.391 | 440,000 | 0.112 | 440,000 | 0.110 |
| 12/10/2026 | 0.105 | 143.200 | 20,000 | 77.746 | 20,000 | 0.114 | ||
| 09/10/2026 | 0.119 | 146.700 | 460,000 | 78.114 | 220,000 | 0.100 | 240,000 | 0.107 |
| 08/10/2026 | 0.088 | 136.200 | 0 | 77.428 | ||||
| 07/10/2026 | 0.097 | 139.100 | 0 | 77.630 | ||||
| 06/10/2026 | 0.100 | 140.100 | 0 | 77.504 | ||||
| 05/10/2026 | 0.105 | 141.000 | 0 | 78.030 | ||||
| 02/10/2026 | 0.109 | 142.800 | 440,000 | 77.012 | 220,000 | 0.107 | 220,000 | 0.103 |
| 30/09/2026 | 0.107 | 141.800 | 0 | 76.833 | ||||
| 29/09/2026 | 0.101 | 139.000 | 0 | 77.189 | ||||
| 28/09/2026 | 0.101 | 138.900 | 0 | 77.056 | ||||
| 25/09/2026 | 0.115 | 143.100 | 100,000 | 76.965 | 50,000 | 0.112 | 20,000 | 0.112 |
| 24/09/2026 | 0.112 | 141.700 | 0 | 77.080 | ||||
| 23/09/2026 | 0.129 | 146.600 | 0 | 77.414 | ||||
| 22/09/2026 | 0.129 | 146.900 | 1,500,000 | 76.922 | 750,000 | 0.134 | 700,000 | 0.135 |
| 21/09/2026 | 0.160 | 154.800 | 2,320,000 | 77.783 | 1,160,000 | 0.158 | 1,160,000 | 0.159 |
| 18/09/2026 | 0.175 | 159.100 | 6,830,000 | 76.978 | 3,390,000 | 0.176 | 3,410,000 | 0.177 |
| 17/09/2026 | 0.164 | 155.000 | 6,590,000 | 77.726 | 3,300,000 | 0.162 | 3,290,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |