| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 1.700 | 0 | 78.343 | |||||
| 13/10/2026 | 1.710 | 0 | 78.065 | 100,000 | 0.032 | |||
| 12/10/2026 | 1.720 | 0 | 79.193 | |||||
| 09/10/2026 | 1.730 | 0 | 78.929 | 250,000 | 0.039 | 250,000 | 0.039 | |
| 08/10/2026 | 1.765 | 0 | 79.420 | 410,000 | 0.050 | 410,000 | 0.050 | |
| 07/10/2026 | 1.790 | 0 | 78.600 | 550,000 | 0.046 | 150,000 | 0.047 | |
| 06/10/2026 | 1.840 | 0 | 78.332 | 50,000 | 0.052 | 450,000 | 0.053 | |
| 05/10/2026 | 1.805 | 0 | 78.761 | 50,000 | 0.048 | 50,000 | 0.049 | |
| 02/10/2026 | 1.830 | 0 | 77.860 | 1,080,000 | 0.050 | 100,000 | 0.048 | |
| 30/09/2026 | 1.895 | 0 | 77.582 | 100,000 | 0.058 | 100,000 | 0.058 | |
| 29/09/2026 | 1.825 | 0 | 78.464 | 560,000 | 0.052 | 560,000 | 0.053 | |
| 28/09/2026 | 1.785 | 0 | 79.281 | 360,000 | 0.057 | 860,000 | 0.059 | |
| 25/09/2026 | 1.835 | 0 | 78.801 | |||||
| 24/09/2026 | 1.885 | 0 | 78.622 | 1,200,000 | 0.067 | 680,000 | 0.065 | |
| 23/09/2026 | 1.910 | 0 | 78.548 | 220,000 | 0.063 | 1,220,000 | 0.062 | |
| 22/09/2026 | 1.840 | 0 | 78.135 | 1,500,000 | 0.058 | 400,000 | 0.060 | |
| 21/09/2026 | 1.875 | 0 | 77.981 | 1,030,000 | 0.064 | 1,030,000 | 0.063 | |
| 18/09/2026 | 1.750 | 0 | 78.929 | 2,060,000 | 0.049 | 3,460,000 | 0.050 | |
| 17/09/2026 | 1.700 | 0 | 79.186 | 300,000 | 0.046 | |||
| 16/09/2026 | 1.765 | 0 | 77.388 | 12,000,000 | 0.052 |
| 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 |