| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 73.050 | 450,000 | 33.825 | 380,000 | 0.014 | ||
| 12/10/2026 | 0.014 | 71.900 | 1,730,000 | 35.046 | 840,000 | 0.015 | 730,000 | 0.014 |
| 09/10/2026 | 0.013 | 71.250 | 1,010,000 | 34.810 | 410,000 | 0.013 | 600,000 | 0.014 |
| 08/10/2026 | 0.010 | 69.250 | 1,080,000 | 35.690 | 340,000 | 0.011 | 620,000 | 0.011 |
| 07/10/2026 | 0.010 | 68.800 | 190,000 | 36.240 | ||||
| 06/10/2026 | 0.011 | 68.800 | 10,000 | 36.897 | ||||
| 05/10/2026 | 0.012 | 68.950 | 0 | 37.234 | ||||
| 02/10/2026 | 0.012 | 69.200 | 260,000 | 36.129 | 200,000 | 0.012 | ||
| 30/09/2026 | 0.023 | 73.600 | 960,000 | 34.682 | 480,000 | 0.025 | 480,000 | 0.025 |
| 29/09/2026 | 0.026 | 73.900 | 0 | 35.428 | ||||
| 28/09/2026 | 0.028 | 74.050 | 920,000 | 35.900 | 460,000 | 0.029 | 460,000 | 0.029 |
| 25/09/2026 | 0.027 | 73.750 | 500,000 | 35.392 | 500,000 | 0.028 | ||
| 24/09/2026 | 0.034 | 75.800 | 160,000 | 34.340 | 80,000 | 0.033 | 80,000 | 0.033 |
| 23/09/2026 | 0.033 | 75.350 | 640,000 | 34.616 | 370,000 | 0.033 | 270,000 | 0.033 |
| 22/09/2026 | 0.038 | 76.250 | 580,000 | 34.668 | 200,000 | 0.040 | 380,000 | 0.039 |
| 21/09/2026 | 0.044 | 77.350 | 160,000 | 34.528 | 80,000 | 0.042 | 80,000 | 0.042 |
| 18/09/2026 | 0.042 | 76.750 | 430,000 | 34.459 | 240,000 | 0.046 | 190,000 | 0.049 |
| 17/09/2026 | 0.046 | 77.350 | 610,000 | 34.522 | 310,000 | 0.043 | 300,000 | 0.044 |
| 16/09/2026 | 0.046 | 77.000 | 430,000 | 35.059 | 390,000 | 0.047 | ||
| 15/09/2026 | 0.043 | 76.050 | 460,000 | 35.693 | 240,000 | 0.042 | 220,000 | 0.043 |
| 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 |