| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.056 | 417.800 | 38,125,000 | 30.548 | 35,845,000 | 0.058 | ||
| 14/10/2026 | 0.064 | 423.400 | 31,875,000 | 31.631 | 31,775,000 | 0.065 | ||
| 13/10/2026 | 0.067 | 425.200 | 410,000 | 32.047 | ||||
| 12/10/2026 | 0.069 | 425.800 | 850,000 | 32.489 | 30,000 | 0.069 | ||
| 09/10/2026 | 0.068 | 424.800 | 2,835,000 | 32.250 | 920,000 | 0.066 | 200,000 | 0.063 |
| 08/10/2026 | 0.059 | 411.400 | 1,340,000 | 33.111 | 100,000 | 0.061 | 940,000 | 0.060 |
| 07/10/2026 | 0.066 | 420.600 | 410,000 | 32.732 | 75,000 | 0.068 | ||
| 06/10/2026 | 0.073 | 428.200 | 165,000 | 32.735 | 155,000 | 0.074 | ||
| 05/10/2026 | 0.068 | 423.000 | 2,160,000 | 32.586 | 1,915,000 | 0.068 | ||
| 02/10/2026 | 0.068 | 421.200 | 355,000 | 32.946 | 160,000 | 0.070 | ||
| 30/09/2026 | 0.078 | 431.000 | 1,500,000 | 33.125 | 1,245,000 | 0.075 | ||
| 29/09/2026 | 0.079 | 432.000 | 880,000 | 33.078 | ||||
| 28/09/2026 | 0.088 | 439.800 | 1,240,000 | 33.425 | 30,000 | 0.091 | ||
| 25/09/2026 | 0.086 | 436.600 | 1,075,000 | 33.627 | 485,000 | 0.086 | ||
| 24/09/2026 | 0.089 | 438.400 | 1,500,000 | 33.948 | ||||
| 23/09/2026 | 0.091 | 441.000 | 995,000 | 33.662 | 5,000 | 0.093 | ||
| 22/09/2026 | 0.101 | 451.600 | 3,095,000 | 33.127 | 100,000 | 0.101 | 290,000 | 0.112 |
| 21/09/2026 | 0.079 | 430.000 | 95,000 | 33.134 | 95,000 | 0.077 | ||
| 18/09/2026 | 0.074 | 419.000 | 2,480,000 | 34.714 | 1,845,000 | 0.078 | 560,000 | 0.077 |
| 17/09/2026 | 0.078 | 426.000 | 3,230,000 | 33.806 | 2,820,000 | 0.077 |
| 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 |