| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 25.620 | 0 | 57.552 | ||||
| 12/10/2026 | 0.014 | 26.260 | 0 | 54.555 | ||||
| 09/10/2026 | 0.014 | 26.160 | 0 | 53.543 | ||||
| 08/10/2026 | 0.014 | 26.760 | 0 | 52.145 | ||||
| 07/10/2026 | 0.014 | 26.844 | 0 | 49.269 | ||||
| 06/10/2026 | 0.014 | 26.884 | 0 | 48.660 | ||||
| 05/10/2026 | 0.014 | 27.144 | 0 | 47.024 | ||||
| 02/10/2026 | 0.015 | 27.084 | 0 | 46.816 | ||||
| 30/09/2026 | 0.019 | 27.704 | 60,000 | 45.624 | 60,000 | 0.019 | ||
| 29/09/2026 | 0.026 | 28.384 | 170,000 | 45.536 | 170,000 | 0.027 | ||
| 28/09/2026 | 0.022 | 27.664 | 1,050,000 | 46.690 | 640,000 | 0.024 | 410,000 | 0.026 |
| 25/09/2026 | 0.027 | 28.164 | 420,000 | 45.648 | 160,000 | 0.030 | 160,000 | 0.030 |
| 24/09/2026 | 0.040 | 29.024 | 690,000 | 46.159 | 200,000 | 0.037 | 300,000 | 0.038 |
| 23/09/2026 | 0.045 | 29.284 | 220,000 | 46.189 | 90,000 | 0.048 | 90,000 | 0.041 |
| 22/09/2026 | 0.048 | 29.284 | 970,000 | 46.789 | 680,000 | 0.047 | 290,000 | 0.039 |
| 21/09/2026 | 0.039 | 28.664 | 850,000 | 46.576 | 150,000 | 0.041 | 400,000 | 0.039 |
| 18/09/2026 | 0.045 | 28.964 | 2,280,000 | 46.156 | 1,400,000 | 0.044 | 520,000 | 0.039 |
| 17/09/2026 | 0.037 | 28.224 | 760,000 | 46.713 | 760,000 | 0.036 | ||
| 16/09/2026 | 0.036 | 28.124 | 101,960,000 | 46.518 | 50,200,000 | 0.043 | 51,700,000 | 0.043 |
| 15/09/2026 | 0.046 | 28.544 | 380,000 | 47.587 | 220,000 | 0.057 | 160,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |