| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.070 | 24.520 | 2,800,000 | 47.264 | 2,490,000 | 0.072 | ||
| 09/10/2026 | 0.083 | 25.960 | 1,900,000 | 46.226 | 860,000 | 0.077 | 190,000 | 0.071 |
| 08/10/2026 | 0.062 | 23.660 | 180,000 | 47.083 | 180,000 | 0.064 | ||
| 07/10/2026 | 0.065 | 23.940 | 940,000 | 47.216 | 30,000 | 0.062 | 830,000 | 0.065 |
| 06/10/2026 | 0.066 | 24.260 | 730,000 | 46.169 | 510,000 | 0.063 | 10,000 | 0.066 |
| 05/10/2026 | 0.061 | 23.880 | 1,600,000 | 45.382 | 1,290,000 | 0.063 | ||
| 02/10/2026 | 0.067 | 24.240 | 1,570,000 | 46.503 | 1,570,000 | 0.065 | ||
| 30/09/2026 | 0.077 | 25.240 | 2,360,000 | 46.408 | 2,360,000 | 0.076 | ||
| 29/09/2026 | 0.078 | 25.200 | 2,010,000 | 47.024 | 1,920,000 | 0.078 | ||
| 28/09/2026 | 0.083 | 25.860 | 130,000 | 46.063 | 100,000 | 0.081 | 30,000 | 0.084 |
| 25/09/2026 | 0.085 | 25.900 | 560,000 | 46.598 | 560,000 | 0.084 | ||
| 24/09/2026 | 0.092 | 26.580 | 50,000 | 46.337 | 50,000 | 0.092 | ||
| 23/09/2026 | 0.090 | 26.180 | 860,000 | 47.372 | 850,000 | 0.094 | ||
| 22/09/2026 | 0.102 | 27.200 | 200,000 | 47.473 | ||||
| 21/09/2026 | 0.103 | 27.580 | 340,000 | 45.889 | 130,000 | 0.097 | 10,000 | 0.102 |
| 18/09/2026 | 0.090 | 26.400 | 500,000 | 45.891 | 500,000 | 0.090 | ||
| 17/09/2026 | 0.089 | 26.140 | 150,000 | 46.668 | 20,000 | 0.089 | 130,000 | 0.087 |
| 16/09/2026 | 0.089 | 26.180 | 160,000 | 46.406 | 10,000 | 0.089 | ||
| 15/09/2026 | 0.094 | 26.500 | 260,000 | 46.993 | 240,000 | 0.097 | ||
| 14/09/2026 | 0.100 | 27.160 | 150,000 | 46.264 | 150,000 | 0.099 |
| 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 |