| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 306.600 | 0 | 43.483 | ||||
| 12/10/2026 | 0.013 | 303.200 | 620,000 | 44.207 | 220,000 | 0.013 | 400,000 | 0.013 |
| 09/10/2026 | 0.014 | 304.400 | 660,000 | 44.189 | 220,000 | 0.014 | 440,000 | 0.013 |
| 08/10/2026 | 0.012 | 296.000 | 0 | 44.760 | ||||
| 07/10/2026 | 0.014 | 302.800 | 0 | 44.329 | ||||
| 06/10/2026 | 0.014 | 301.000 | 0 | 44.669 | ||||
| 05/10/2026 | 0.014 | 301.600 | 0 | 44.386 | ||||
| 02/10/2026 | 0.014 | 302.400 | 200,000 | 43.799 | 190,000 | 0.014 | ||
| 30/09/2026 | 0.018 | 308.200 | 0 | 44.519 | ||||
| 29/09/2026 | 0.019 | 307.000 | 0 | 45.259 | ||||
| 28/09/2026 | 0.021 | 314.000 | 0 | 44.387 | ||||
| 25/09/2026 | 0.021 | 309.200 | 0 | 45.243 | ||||
| 24/09/2026 | 0.023 | 313.400 | 200,000 | 45.026 | 200,000 | 0.023 | ||
| 23/09/2026 | 0.029 | 323.400 | 0 | 44.965 | ||||
| 22/09/2026 | 0.029 | 323.000 | 840,000 | 44.923 | 420,000 | 0.029 | 420,000 | 0.027 |
| 21/09/2026 | 0.029 | 323.000 | 0 | 44.800 | ||||
| 18/09/2026 | 0.028 | 319.400 | 0 | 44.955 | ||||
| 17/09/2026 | 0.028 | 316.800 | 0 | 45.510 | ||||
| 16/09/2026 | 0.030 | 323.200 | 1,200,000 | 44.548 | 600,000 | 0.028 | 600,000 | 0.025 |
| 15/09/2026 | 0.025 | 311.200 | 0 | 45.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |