| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.014 | 50.050 | 150,000 | 32.240 | ||||
| 15/10/2026 | 0.016 | 50.400 | 0 | 32.382 | ||||
| 14/10/2026 | 0.017 | 50.600 | 0 | 32.294 | ||||
| 13/10/2026 | 0.017 | 51.350 | 250,000 | 30.673 | 60,000 | 0.018 | 190,000 | 0.017 |
| 12/10/2026 | 0.019 | 51.650 | 60,000 | 30.777 | 60,000 | 0.019 | ||
| 09/10/2026 | 0.020 | 51.850 | 60,000 | 30.356 | 60,000 | 0.020 | ||
| 08/10/2026 | 0.019 | 51.300 | 60,000 | 30.897 | 60,000 | 0.020 | ||
| 07/10/2026 | 0.020 | 51.500 | 100,000 | 30.764 | 100,000 | 0.020 | ||
| 06/10/2026 | 0.021 | 51.550 | 300,000 | 30.926 | 300,000 | 0.022 | ||
| 05/10/2026 | 0.023 | 51.750 | 40,000 | 31.129 | 40,000 | 0.024 | ||
| 02/10/2026 | 0.024 | 52.000 | 500,000 | 30.583 | 250,000 | 0.024 | 250,000 | 0.023 |
| 30/09/2026 | 0.028 | 52.750 | 150,000 | 30.137 | 100,000 | 0.028 | 50,000 | 0.028 |
| 29/09/2026 | 0.030 | 52.900 | 300,000 | 30.315 | 100,000 | 0.033 | 200,000 | 0.032 |
| 28/09/2026 | 0.033 | 52.600 | 200,000 | 31.663 | 100,000 | 0.033 | 100,000 | 0.035 |
| 25/09/2026 | 0.035 | 52.700 | 200,000 | 31.630 | 70,000 | 0.034 | 100,000 | 0.033 |
| 24/09/2026 | 0.038 | 53.250 | 140,000 | 31.180 | 70,000 | 0.038 | 70,000 | 0.037 |
| 23/09/2026 | 0.039 | 53.400 | 490,000 | 31.003 | 170,000 | 0.039 | 290,000 | 0.039 |
| 22/09/2026 | 0.043 | 53.900 | 110,000 | 30.811 | 110,000 | 0.043 | ||
| 21/09/2026 | 0.042 | 53.750 | 130,000 | 30.758 | 80,000 | 0.041 | ||
| 18/09/2026 | 0.040 | 53.200 | 870,000 | 31.027 | 80,000 | 0.041 | 790,000 | 0.041 |
| 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 |