| 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 | 162.100 | 0 | 65.540 | ||||
| 12/10/2026 | 0.015 | 159.900 | 0 | 65.838 | ||||
| 09/10/2026 | 0.015 | 157.600 | 200,000 | 66.167 | 200,000 | 0.015 | ||
| 08/10/2026 | 0.016 | 154.200 | 0 | 69.348 | ||||
| 07/10/2026 | 0.016 | 155.100 | 0 | 68.130 | ||||
| 06/10/2026 | 0.016 | 153.900 | 0 | 68.610 | ||||
| 05/10/2026 | 0.016 | 152.500 | 10,000 | 69.242 | 10,000 | 0.016 | ||
| 02/10/2026 | 0.018 | 152.900 | 5,000 | 69.335 | 5,000 | 0.018 | ||
| 30/09/2026 | 0.020 | 153.100 | 5,000 | 69.952 | 5,000 | 0.020 | ||
| 29/09/2026 | 0.021 | 154.400 | 0 | 69.270 | ||||
| 28/09/2026 | 0.022 | 154.700 | 0 | 69.362 | ||||
| 25/09/2026 | 0.022 | 153.200 | 0 | 69.250 | ||||
| 24/09/2026 | 0.022 | 156.200 | 480,000 | 66.498 | 240,000 | 0.022 | 240,000 | 0.022 |
| 23/09/2026 | 0.022 | 154.600 | 0 | 67.329 | ||||
| 22/09/2026 | 0.024 | 155.700 | 0 | 67.500 | ||||
| 21/09/2026 | 0.035 | 164.100 | 2,740,000 | 67.274 | 1,370,000 | 0.036 | 1,370,000 | 0.036 |
| 18/09/2026 | 0.036 | 163.000 | 6,340,000 | 67.519 | 3,170,000 | 0.037 | 3,170,000 | 0.037 |
| 17/09/2026 | 0.034 | 162.500 | 2,160,000 | 66.447 | 1,080,000 | 0.031 | 1,080,000 | 0.030 |
| 16/09/2026 | 0.032 | 160.200 | 4,080,000 | 66.740 | 2,040,000 | 0.031 | 2,040,000 | 0.031 |
| 15/09/2026 | 0.035 | 161.100 | 2,920,000 | 67.338 | 1,460,000 | 0.036 | 1,460,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |