| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.044 | 29.840 | 0 | 89.125 | ||||
| 12/10/2026 | 0.044 | 29.880 | 0 | 88.784 | ||||
| 09/10/2026 | 0.045 | 30.240 | 840,000 | 87.808 | 420,000 | 0.044 | 420,000 | 0.045 |
| 08/10/2026 | 0.044 | 29.760 | 840,000 | 88.577 | 420,000 | 0.047 | 420,000 | 0.047 |
| 07/10/2026 | 0.044 | 29.580 | 1,340,000 | 89.141 | 670,000 | 0.044 | 570,000 | 0.045 |
| 06/10/2026 | 0.047 | 30.280 | 1,440,000 | 89.150 | 720,000 | 0.046 | 720,000 | 0.046 |
| 05/10/2026 | 0.039 | 28.200 | 100,000 | 89.215 | 100,000 | 0.038 | ||
| 02/10/2026 | 0.043 | 28.740 | 0 | 90.734 | ||||
| 30/09/2026 | 0.054 | 31.540 | 640,000 | 89.679 | 320,000 | 0.053 | 320,000 | 0.052 |
| 29/09/2026 | 0.052 | 31.040 | 1,400,000 | 89.686 | 700,000 | 0.052 | 700,000 | 0.053 |
| 28/09/2026 | 0.055 | 31.760 | 600,000 | 89.371 | 300,000 | 0.055 | 300,000 | 0.055 |
| 25/09/2026 | 0.059 | 32.560 | 600,000 | 89.222 | 300,000 | 0.058 | 300,000 | 0.058 |
| 24/09/2026 | 0.060 | 32.400 | 0 | 90.596 | ||||
| 23/09/2026 | 0.061 | 32.660 | 400,000 | 90.248 | 200,000 | 0.061 | 200,000 | 0.061 |
| 22/09/2026 | 0.063 | 33.180 | 0 | 89.665 | ||||
| 21/09/2026 | 0.062 | 32.740 | 2,400,000 | 90.426 | 200,000 | 0.062 | 2,200,000 | 0.062 |
| 18/09/2026 | 0.053 | 31.140 | 0 | 88.361 | ||||
| 17/09/2026 | 0.051 | 30.240 | 0 | 89.979 | ||||
| 16/09/2026 | 0.051 | 29.800 | 0 | 91.626 | ||||
| 15/09/2026 | 0.051 | 29.860 | 30,000 | 91.207 | 30,000 | 0.051 |
| 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 |