| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.018 | 417.800 | 1,345,000 | 32.144 | 205,000 | 0.021 | 1,090,000 | 0.020 |
| 15/10/2026 | 0.020 | 417.800 | 1,270,000 | 33.293 | 525,000 | 0.021 | 565,000 | 0.020 |
| 14/10/2026 | 0.023 | 423.400 | 7,245,000 | 33.513 | 5,035,000 | 0.025 | 2,210,000 | 0.022 |
| 13/10/2026 | 0.023 | 425.200 | 2,485,000 | 32.929 | 1,660,000 | 0.023 | 825,000 | 0.023 |
| 12/10/2026 | 0.025 | 425.800 | 5,845,000 | 33.785 | 2,435,000 | 0.026 | 2,820,000 | 0.025 |
| 09/10/2026 | 0.025 | 424.800 | 6,960,000 | 33.732 | 6,160,000 | 0.025 | ||
| 08/10/2026 | 0.022 | 411.400 | 1,565,000 | 35.403 | ||||
| 07/10/2026 | 0.025 | 420.600 | 860,000 | 34.628 | ||||
| 06/10/2026 | 0.027 | 428.200 | 85,000 | 33.618 | ||||
| 05/10/2026 | 0.025 | 423.000 | 3,940,000 | 33.812 | ||||
| 02/10/2026 | 0.025 | 421.200 | 1,565,000 | 33.974 | ||||
| 30/09/2026 | 0.030 | 431.000 | 470,000 | 33.797 | ||||
| 29/09/2026 | 0.032 | 432.000 | 1,110,000 | 34.418 | ||||
| 28/09/2026 | 0.038 | 439.800 | 330,000 | 34.991 | ||||
| 25/09/2026 | 0.036 | 436.600 | 1,655,000 | 34.656 | ||||
| 24/09/2026 | 0.038 | 438.400 | 2,125,000 | 34.973 | ||||
| 23/09/2026 | 0.040 | 441.000 | 3,120,000 | 35.043 | ||||
| 22/09/2026 | 0.046 | 451.600 | 10,590,000 | 34.467 | 2,330,000 | 0.053 | ||
| 21/09/2026 | 0.035 | 430.000 | 615,000 | 35.556 | ||||
| 18/09/2026 | 0.031 | 419.000 | 1,430,000 | 36.249 | 20,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:22 | |
| 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 |