| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.048 | 14.610 | 102,000 | 66.036 | ||||
| 15/10/2026 | 0.042 | 14.190 | 60,000 | 65.754 | 30,000 | 0.048 | 30,000 | 0.048 |
| 14/10/2026 | 0.058 | 15.230 | 0 | 65.879 | ||||
| 13/10/2026 | 0.063 | 15.580 | 120,000 | 65.233 | 60,000 | 0.055 | 60,000 | 0.054 |
| 12/10/2026 | 0.060 | 15.270 | 60,000 | 66.184 | 30,000 | 0.064 | 30,000 | 0.063 |
| 09/10/2026 | 0.062 | 15.410 | 180,000 | 65.408 | 90,000 | 0.057 | 90,000 | 0.057 |
| 08/10/2026 | 0.055 | 15.000 | 300,000 | 65.046 | 300,000 | 0.055 | ||
| 07/10/2026 | 0.061 | 15.320 | 216,000 | 65.281 | 108,000 | 0.060 | 108,000 | 0.061 |
| 06/10/2026 | 0.064 | 15.420 | 96,000 | 65.782 | 48,000 | 0.064 | 48,000 | 0.064 |
| 05/10/2026 | 0.061 | 15.190 | 96,000 | 66.041 | 48,000 | 0.061 | 48,000 | 0.060 |
| 02/10/2026 | 0.057 | 14.930 | 192,000 | 65.593 | 96,000 | 0.057 | 96,000 | 0.057 |
| 30/09/2026 | 0.061 | 15.140 | 0 | 65.518 | ||||
| 29/09/2026 | 0.061 | 15.130 | 252,000 | 65.422 | 156,000 | 0.060 | 96,000 | 0.061 |
| 28/09/2026 | 0.059 | 14.880 | 0 | 66.330 | ||||
| 25/09/2026 | 0.061 | 15.020 | 90,000 | 65.621 | 90,000 | 0.057 | ||
| 24/09/2026 | 0.065 | 15.080 | 20,184,000 | 66.956 | 10,050,000 | 0.065 | 10,134,000 | 0.065 |
| 23/09/2026 | 0.076 | 15.660 | 636,000 | 67.080 | 318,000 | 0.076 | 318,000 | 0.080 |
| 22/09/2026 | 0.080 | 15.710 | 49,746,000 | 68.286 | 24,858,000 | 0.083 | 24,864,000 | 0.083 |
| 21/09/2026 | 0.082 | 15.710 | 0 | 69.021 | ||||
| 18/09/2026 | 0.082 | 15.690 | 40,296,000 | 68.638 | 20,118,000 | 0.079 | 20,178,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |