| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.015 | 108.200 | 0 | 47.240 | ||||
| 09/10/2026 | 0.015 | 107.000 | 0 | 47.582 | ||||
| 08/10/2026 | 0.015 | 104.300 | 0 | 50.229 | ||||
| 07/10/2026 | 0.015 | 105.400 | 0 | 48.690 | ||||
| 06/10/2026 | 0.018 | 108.200 | 10,000 | 47.306 | ||||
| 05/10/2026 | 0.015 | 105.400 | 50,000 | 48.073 | ||||
| 02/10/2026 | 0.015 | 104.400 | 215,000 | 48.237 | ||||
| 30/09/2026 | 0.017 | 106.600 | 600,000 | 46.644 | ||||
| 29/09/2026 | 0.017 | 106.200 | 365,000 | 46.788 | ||||
| 28/09/2026 | 0.021 | 107.700 | 50,000 | 47.252 | ||||
| 25/09/2026 | 0.023 | 108.400 | 1,665,000 | 46.737 | 50,000 | 0.022 | 1,615,000 | 0.022 |
| 24/09/2026 | 0.030 | 110.000 | 675,000 | 48.028 | 675,000 | 0.031 | ||
| 23/09/2026 | 0.032 | 109.800 | 3,750,000 | 48.843 | 210,000 | 0.039 | 1,925,000 | 0.033 |
| 22/09/2026 | 0.047 | 114.800 | 11,695,000 | 48.486 | 6,350,000 | 0.050 | 2,165,000 | 0.054 |
| 21/09/2026 | 0.042 | 112.600 | 4,450,000 | 49.021 | 1,595,000 | 0.042 | 2,790,000 | 0.041 |
| 18/09/2026 | 0.036 | 109.300 | 4,850,000 | 49.686 | 1,740,000 | 0.036 | 3,010,000 | 0.038 |
| 17/09/2026 | 0.024 | 105.100 | 100,000 | 48.654 | ||||
| 16/09/2026 | 0.028 | 106.200 | 245,000 | 49.151 | 200,000 | 0.029 | 45,000 | 0.028 |
| 15/09/2026 | 0.029 | 107.200 | 200,000 | 48.274 | ||||
| 14/09/2026 | 0.027 | 105.900 | 355,000 | 48.502 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |