| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.035 | 91.950 | 0 | 64.943 | ||||
| 12/10/2026 | 0.037 | 92.100 | 75,000 | 65.154 | 75,000 | 0.036 | ||
| 09/10/2026 | 0.040 | 92.650 | 1,445,000 | 63.861 | 10,000 | 0.035 | 1,435,000 | 0.035 |
| 08/10/2026 | 0.042 | 92.600 | 1,080,000 | 64.410 | 1,080,000 | 0.049 | ||
| 07/10/2026 | 0.064 | 97.500 | 5,000 | 64.206 | 2,500 | 0.064 | 2,500 | 0.064 |
| 06/10/2026 | 0.076 | 99.350 | 5,000 | 64.558 | 5,000 | 0.074 | ||
| 05/10/2026 | 0.068 | 97.300 | 1,070,000 | 65.100 | 1,070,000 | 0.069 | ||
| 02/10/2026 | 0.069 | 96.250 | 0 | 65.937 | ||||
| 30/09/2026 | 0.077 | 98.050 | 105,000 | 64.304 | 82,500 | 0.072 | 22,500 | 0.071 |
| 29/09/2026 | 0.069 | 95.900 | 120,000 | 65.026 | 120,000 | 0.069 | ||
| 28/09/2026 | 0.067 | 96.150 | 200,000 | 63.250 | 187,500 | 0.067 | 12,500 | 0.078 |
| 25/09/2026 | 0.089 | 99.700 | 275,000 | 62.726 | 217,500 | 0.082 | 57,500 | 0.082 |
| 24/09/2026 | 0.091 | 99.800 | 900,000 | 62.721 | 430,000 | 0.093 | 470,000 | 0.094 |
| 23/09/2026 | 0.113 | 103.400 | 2,930,000 | 61.846 | 1,400,000 | 0.119 | 1,530,000 | 0.117 |
| 22/09/2026 | 0.117 | 103.100 | 1,360,000 | 63.183 | 560,000 | 0.115 | 800,000 | 0.117 |
| 21/09/2026 | 0.112 | 102.400 | 0 | 62.680 | ||||
| 18/09/2026 | 0.081 | 96.600 | 40,000 | 62.843 | 17,500 | 0.086 | 22,500 | 0.083 |
| 17/09/2026 | 0.079 | 96.150 | 5,000 | 62.571 | 2,500 | 0.079 | 2,500 | 0.080 |
| 16/09/2026 | 0.071 | 94.100 | 0 | 63.092 | ||||
| 15/09/2026 | 0.077 | 95.000 | 0 | 63.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |