| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.024 | 30.100 | 630,000 | 47.732 | 630,000 | 0.025 | ||
| 09/10/2026 | 0.026 | 30.440 | 1,420,000 | 47.137 | 100,000 | 0.026 | 1,100,000 | 0.029 |
| 08/10/2026 | 0.030 | 30.600 | 1,200,000 | 48.349 | 1,100,000 | 0.032 | 100,000 | 0.033 |
| 07/10/2026 | 0.025 | 29.760 | 100,000 | 48.480 | 100,000 | 0.025 | ||
| 06/10/2026 | 0.025 | 29.540 | 0 | 49.034 | ||||
| 05/10/2026 | 0.025 | 29.400 | 0 | 49.314 | ||||
| 02/10/2026 | 0.025 | 29.420 | 1,200,000 | 48.740 | 1,200,000 | 0.025 | ||
| 30/09/2026 | 0.031 | 30.560 | 120,000 | 47.606 | 60,000 | 0.024 | 60,000 | 0.025 |
| 29/09/2026 | 0.032 | 30.460 | 3,980,000 | 48.210 | 3,240,000 | 0.034 | 740,000 | 0.035 |
| 28/09/2026 | 0.026 | 29.460 | 0 | 48.462 | ||||
| 25/09/2026 | 0.025 | 28.640 | 0 | 50.079 | ||||
| 24/09/2026 | 0.028 | 29.060 | 130,000 | 50.076 | 60,000 | 0.028 | 70,000 | 0.028 |
| 23/09/2026 | 0.033 | 29.620 | 480,000 | 50.402 | 240,000 | 0.036 | 240,000 | 0.033 |
| 22/09/2026 | 0.028 | 29.120 | 120,000 | 49.539 | 60,000 | 0.028 | 60,000 | 0.029 |
| 21/09/2026 | 0.029 | 29.180 | 0 | 49.663 | ||||
| 18/09/2026 | 0.026 | 28.640 | 0 | 49.450 | ||||
| 17/09/2026 | 0.026 | 28.500 | 0 | 49.737 | ||||
| 16/09/2026 | 0.028 | 28.800 | 0 | 49.615 | ||||
| 15/09/2026 | 0.028 | 28.480 | 0 | 50.474 | ||||
| 14/09/2026 | 0.033 | 29.300 | 0 | 49.984 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:01 | |
| 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 |