| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.017 | 50.050 | 2,360,000 | 31.970 | ||||
| 15/10/2026 | 0.017 | 50.400 | 1,560,000 | 31.203 | 780,000 | 0.016 | 780,000 | 0.016 |
| 14/10/2026 | 0.019 | 50.600 | 1,800,000 | 31.537 | 900,000 | 0.018 | 900,000 | 0.016 |
| 13/10/2026 | 0.020 | 51.350 | 200,000 | 30.421 | 100,000 | 0.021 | 100,000 | 0.021 |
| 12/10/2026 | 0.023 | 51.650 | 200,000 | 30.827 | 100,000 | 0.023 | 100,000 | 0.025 |
| 09/10/2026 | 0.024 | 51.850 | 350,000 | 30.434 | 300,000 | 0.024 | 50,000 | 0.023 |
| 08/10/2026 | 0.023 | 51.300 | 100,000 | 30.991 | 50,000 | 0.025 | 50,000 | 0.024 |
| 07/10/2026 | 0.024 | 51.500 | 1,910,000 | 30.844 | 930,000 | 0.024 | 930,000 | 0.024 |
| 06/10/2026 | 0.026 | 51.550 | 50,000 | 31.307 | 50,000 | 0.027 | ||
| 05/10/2026 | 0.027 | 51.750 | 0 | 31.133 | ||||
| 02/10/2026 | 0.029 | 52.000 | 350,000 | 30.926 | 200,000 | 0.027 | 100,000 | 0.027 |
| 30/09/2026 | 0.037 | 52.750 | 0 | 31.487 | ||||
| 29/09/2026 | 0.037 | 52.900 | 440,000 | 31.087 | 200,000 | 0.037 | 240,000 | 0.037 |
| 28/09/2026 | 0.036 | 52.600 | 270,000 | 31.289 | 220,000 | 0.039 | 50,000 | 0.037 |
| 25/09/2026 | 0.038 | 52.700 | 580,000 | 31.276 | 200,000 | 0.035 | 280,000 | 0.034 |
| 24/09/2026 | 0.042 | 53.250 | 180,000 | 31.087 | 90,000 | 0.042 | 90,000 | 0.041 |
| 23/09/2026 | 0.045 | 53.400 | 590,000 | 31.385 | 270,000 | 0.045 | 270,000 | 0.044 |
| 22/09/2026 | 0.048 | 53.900 | 0 | 30.945 | ||||
| 21/09/2026 | 0.047 | 53.750 | 150,000 | 30.911 | 100,000 | 0.046 | ||
| 18/09/2026 | 0.043 | 53.200 | 150,000 | 30.749 | 100,000 | 0.043 | 50,000 | 0.042 |
| 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 |