| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.049 | 200,000 | 34.905 | 200,000 | 0.050 | |||
| 09/10/2026 | 0.048 | 10,000,000 | 34.371 | 8,000,000 | 0.049 | 2,000,000 | 0.054 | |
| 08/10/2026 | 0.055 | 6,620,000 | 35.748 | 520,000 | 0.049 | 5,400,000 | 0.051 | |
| 07/10/2026 | 0.046 | 0 | 35.007 | |||||
| 06/10/2026 | 0.044 | 1,220,000 | 35.199 | 1,220,000 | 0.046 | |||
| 05/10/2026 | 0.048 | 0 | 35.066 | |||||
| 02/10/2026 | 0.053 | 2,000,000 | 33.756 | 2,000,000 | 0.056 | |||
| 30/09/2026 | 0.066 | 1,500,000 | 33.881 | 1,500,000 | 0.070 | |||
| 29/09/2026 | 0.082 | 500,000 | 34.664 | 500,000 | 0.086 | |||
| 28/09/2026 | 0.083 | 0 | 35.317 | |||||
| 25/09/2026 | 0.079 | 500,000 | 35.207 | 500,000 | 0.079 | |||
| 24/09/2026 | 0.087 | 600,000 | 35.114 | 500,000 | 0.084 | 100,000 | 0.087 | |
| 23/09/2026 | 0.076 | 0 | 32.452 | |||||
| 22/09/2026 | 0.080 | 500,000 | 33.037 | 500,000 | 0.076 | |||
| 21/09/2026 | 0.087 | 0 | 34.020 | |||||
| 18/09/2026 | 0.089 | 930,000 | 33.978 | 130,000 | 0.091 | 800,000 | 0.094 | |
| 17/09/2026 | 0.104 | 0 | 34.755 | |||||
| 16/09/2026 | 0.111 | 0 | 35.229 | |||||
| 15/09/2026 | 0.123 | 0 | 36.020 | |||||
| 14/09/2026 | 0.123 | 0 | 35.813 |
| 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 |