| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.084 | 425.800 | 2,240,000 | 34.120 | 1,080,000 | 0.078 | 1,160,000 | 0.079 |
| 09/10/2026 | 0.093 | 424.800 | 360,000 | 34.295 | 130,000 | 0.104 | 230,000 | 0.104 |
| 08/10/2026 | 0.133 | 411.400 | 240,000 | 33.348 | 70,000 | 0.131 | 170,000 | 0.114 |
| 07/10/2026 | 0.112 | 420.600 | 0 | 34.880 | ||||
| 06/10/2026 | 0.097 | 428.200 | 40,000 | 35.828 | 20,000 | 0.098 | 20,000 | 0.098 |
| 05/10/2026 | 0.116 | 423.000 | 0 | 36.275 | ||||
| 02/10/2026 | 0.121 | 421.200 | 100,000 | 35.176 | 100,000 | 0.112 | ||
| 30/09/2026 | 0.096 | 431.000 | 0 | 35.059 | ||||
| 29/09/2026 | 0.096 | 432.000 | 0 | 35.226 | ||||
| 28/09/2026 | 0.078 | 439.800 | 100,000 | 34.953 | 100,000 | 0.078 | ||
| 25/09/2026 | 0.089 | 436.600 | 0 | 34.836 | ||||
| 24/09/2026 | 0.087 | 438.400 | 0 | 34.955 | ||||
| 23/09/2026 | 0.083 | 441.000 | 220,000 | 35.007 | 220,000 | 0.077 | ||
| 22/09/2026 | 0.066 | 451.600 | 6,400,000 | 35.456 | 2,880,000 | 0.054 | 3,100,000 | 0.053 |
| 21/09/2026 | 0.119 | 430.000 | 40,000 | 36.084 | 20,000 | 0.125 | 20,000 | 0.128 |
| 18/09/2026 | 0.146 | 419.000 | 0 | 34.281 | ||||
| 17/09/2026 | 0.133 | 426.000 | 210,000 | 35.457 | 100,000 | 0.132 | 90,000 | 0.129 |
| 16/09/2026 | 0.114 | 433.400 | 0 | 35.487 | ||||
| 15/09/2026 | 0.102 | 438.800 | 10,000 | 35.491 | 10,000 | 0.092 | ||
| 14/09/2026 | 0.125 | 430.600 | 60,000 | 35.563 | 30,000 | 0.131 | 30,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |