| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 73.250 | 0 | 53.253 | ||||
| 12/10/2026 | 0.020 | 74.350 | 0 | 51.870 | ||||
| 09/10/2026 | 0.020 | 75.600 | 0 | 50.046 | ||||
| 08/10/2026 | 0.020 | 72.900 | 10,000 | 52.843 | 10,000 | 0.020 | ||
| 07/10/2026 | 0.020 | 74.550 | 0 | 50.879 | ||||
| 06/10/2026 | 0.020 | 75.000 | 40,000 | 50.261 | 20,000 | 0.020 | ||
| 05/10/2026 | 0.020 | 74.100 | 0 | 51.084 | ||||
| 02/10/2026 | 0.020 | 73.900 | 0 | 50.856 | ||||
| 30/09/2026 | 0.020 | 75.600 | 0 | 48.762 | ||||
| 29/09/2026 | 0.020 | 75.750 | 50,000 | 48.470 | 40,000 | 0.021 | ||
| 28/09/2026 | 0.026 | 77.700 | 15,000 | 49.336 | 15,000 | 0.027 | ||
| 25/09/2026 | 0.026 | 78.100 | 310,000 | 48.499 | 145,000 | 0.025 | 160,000 | 0.026 |
| 24/09/2026 | 0.031 | 79.500 | 10,000 | 49.079 | 10,000 | 0.032 | ||
| 23/09/2026 | 0.034 | 80.350 | 7,890,000 | 49.248 | 3,940,000 | 0.035 | 3,950,000 | 0.035 |
| 22/09/2026 | 0.037 | 81.350 | 0 | 49.162 | ||||
| 21/09/2026 | 0.037 | 81.200 | 2,020,000 | 49.190 | 1,010,000 | 0.037 | 1,010,000 | 0.038 |
| 18/09/2026 | 0.038 | 81.500 | 2,630,000 | 48.836 | 1,315,000 | 0.034 | 1,315,000 | 0.035 |
| 17/09/2026 | 0.036 | 81.150 | 1,060,000 | 48.341 | 545,000 | 0.035 | 515,000 | 0.030 |
| 16/09/2026 | 0.033 | 79.200 | 0 | 49.128 | ||||
| 15/09/2026 | 0.032 | 79.050 | 305,000 | 48.751 | 190,000 | 0.033 | 65,000 | 0.031 |
| 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 |