| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.018 | 423.400 | 0 | 36.482 | ||||
| 13/10/2026 | 0.019 | 425.200 | 0 | 36.310 | ||||
| 12/10/2026 | 0.020 | 425.800 | 700,000 | 36.442 | 700,000 | 0.020 | ||
| 09/10/2026 | 0.018 | 424.800 | 0 | 35.165 | ||||
| 08/10/2026 | 0.018 | 411.400 | 0 | 38.450 | ||||
| 07/10/2026 | 0.018 | 420.600 | 320,000 | 35.880 | 220,000 | 0.018 | 100,000 | 0.018 |
| 06/10/2026 | 0.022 | 428.200 | 220,000 | 35.623 | 220,000 | 0.022 | ||
| 05/10/2026 | 0.020 | 423.000 | 0 | 35.887 | ||||
| 02/10/2026 | 0.020 | 421.200 | 2,520,000 | 35.821 | 2,520,000 | 0.019 | ||
| 30/09/2026 | 0.022 | 431.000 | 4,420,000 | 33.880 | 3,740,000 | 0.021 | ||
| 29/09/2026 | 0.024 | 432.000 | 5,340,000 | 34.289 | 4,940,000 | 0.025 | ||
| 28/09/2026 | 0.030 | 439.800 | 12,500,000 | 34.348 | 11,400,000 | 0.033 | ||
| 25/09/2026 | 0.029 | 436.600 | 4,880,000 | 34.355 | 4,880,000 | 0.028 | ||
| 24/09/2026 | 0.030 | 438.400 | 1,060,000 | 34.083 | ||||
| 23/09/2026 | 0.033 | 441.000 | 1,980,000 | 34.264 | 920,000 | 0.033 | 460,000 | 0.033 |
| 22/09/2026 | 0.042 | 451.600 | 6,880,000 | 34.007 | 2,240,000 | 0.045 | ||
| 21/09/2026 | 0.027 | 430.000 | 2,000,000 | 34.680 | 400,000 | 0.025 | ||
| 18/09/2026 | 0.024 | 419.000 | 1,420,000 | 35.815 | 1,420,000 | 0.024 | ||
| 17/09/2026 | 0.026 | 426.000 | 500,000 | 34.707 | 80,000 | 0.026 | ||
| 16/09/2026 | 0.031 | 433.400 | 1,520,000 | 34.488 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |