| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.222 | 6.720 | 330,000 | 33.196 | 330,000 | 0.218 | ||
| 12/10/2026 | 0.215 | 6.665 | 90,000 | 33.263 | 90,000 | 0.217 | ||
| 09/10/2026 | 0.190 | 6.485 | 3,130,000 | 37.302 | 1,565,000 | 0.193 | 1,565,000 | 0.192 |
| 08/10/2026 | 0.192 | 6.438 | 0 | 34.584 | ||||
| 07/10/2026 | 0.192 | 6.423 | 0 | 34.965 | ||||
| 06/10/2026 | 0.187 | 6.398 | 0 | 34.522 | ||||
| 05/10/2026 | 0.180 | 6.333 | 0 | 34.717 | ||||
| 02/10/2026 | 0.179 | 6.308 | 480,000 | 34.997 | 240,000 | 0.185 | 240,000 | 0.185 |
| 30/09/2026 | 0.200 | 6.478 | 0 | 34.756 | ||||
| 29/09/2026 | 0.197 | 6.438 | 880,000 | 35.198 | 440,000 | 0.200 | 440,000 | 0.197 |
| 28/09/2026 | 0.189 | 6.393 | 0 | 34.598 | ||||
| 25/09/2026 | 0.189 | 6.363 | 210,000 | 35.267 | 105,000 | 0.192 | 105,000 | 0.191 |
| 24/09/2026 | 0.200 | 6.458 | 2,840,000 | 34.955 | 1,420,000 | 0.197 | 1,420,000 | 0.194 |
| 23/09/2026 | 0.187 | 6.343 | 210,000 | 35.245 | 105,000 | 0.181 | 105,000 | 0.182 |
| 22/09/2026 | 0.186 | 6.348 | 0 | 34.733 | ||||
| 21/09/2026 | 0.186 | 6.363 | 0 | 34.236 | ||||
| 18/09/2026 | 0.162 | 6.148 | 380,000 | 34.508 | 190,000 | 0.165 | 190,000 | 0.166 |
| 17/09/2026 | 0.167 | 6.168 | 0 | 35.051 | ||||
| 16/09/2026 | 0.169 | 6.208 | 0 | 34.358 | ||||
| 15/09/2026 | 0.165 | 6.158 | 450,000 | 34.721 | 225,000 | 0.167 | 225,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |