| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.044 | 71.800 | 20,000 | 43.701 | ||||
| 09/10/2026 | 0.044 | 71.500 | 1,410,000 | 43.872 | 60,000 | 0.041 | 1,090,000 | 0.043 |
| 08/10/2026 | 0.037 | 69.400 | 130,000 | 43.759 | ||||
| 07/10/2026 | 0.041 | 70.150 | 0 | 44.516 | ||||
| 06/10/2026 | 0.042 | 70.800 | 40,000 | 43.736 | ||||
| 05/10/2026 | 0.042 | 70.650 | 500,000 | 43.887 | ||||
| 02/10/2026 | 0.042 | 70.200 | 400,000 | 44.340 | 50,000 | 0.041 | ||
| 30/09/2026 | 0.047 | 71.700 | 2,520,000 | 43.933 | 1,550,000 | 0.047 | 310,000 | 0.047 |
| 29/09/2026 | 0.045 | 70.450 | 200,000 | 45.121 | ||||
| 28/09/2026 | 0.052 | 71.900 | 2,040,000 | 45.891 | 1,640,000 | 0.052 | ||
| 25/09/2026 | 0.051 | 71.650 | 510,000 | 45.466 | 200,000 | 0.047 | 100,000 | 0.051 |
| 24/09/2026 | 0.054 | 72.250 | 220,000 | 45.700 | 140,000 | 0.056 | ||
| 23/09/2026 | 0.057 | 72.850 | 640,000 | 45.892 | 50,000 | 0.057 | ||
| 22/09/2026 | 0.060 | 73.200 | 4,650,000 | 46.506 | 4,400,000 | 0.064 | ||
| 21/09/2026 | 0.062 | 74.000 | 240,000 | 45.748 | 210,000 | 0.062 | ||
| 18/09/2026 | 0.061 | 73.200 | 1,650,000 | 46.471 | 1,450,000 | 0.062 | 20,000 | 0.063 |
| 17/09/2026 | 0.059 | 72.900 | 690,000 | 45.967 | 100,000 | 0.057 | 510,000 | 0.061 |
| 16/09/2026 | 0.066 | 74.450 | 180,000 | 46.099 | 50,000 | 0.063 | 60,000 | 0.065 |
| 15/09/2026 | 0.069 | 74.750 | 490,000 | 46.755 | 490,000 | 0.073 | ||
| 14/09/2026 | 0.071 | 75.050 | 280,000 | 46.940 | 280,000 | 0.069 |
| 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 |