| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 110.500 | 660,000 | 44.931 | 480,000 | 0.011 | ||
| 13/10/2026 | 0.010 | 107.200 | 0 | 49.668 | ||||
| 12/10/2026 | 0.010 | 108.200 | 20,000 | 47.516 | 20,000 | 0.010 | ||
| 09/10/2026 | 0.010 | 107.000 | 0 | 47.814 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 51.450 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 49.246 | ||||
| 06/10/2026 | 0.010 | 108.200 | 1,930,000 | 44.575 | 440,000 | 0.010 | 110,000 | 0.013 |
| 05/10/2026 | 0.011 | 105.400 | 0 | 49.545 | ||||
| 02/10/2026 | 0.011 | 104.400 | 0 | 49.620 | ||||
| 30/09/2026 | 0.012 | 106.600 | 290,000 | 46.670 | 170,000 | 0.013 | ||
| 29/09/2026 | 0.013 | 106.200 | 260,000 | 47.933 | 250,000 | 0.013 | ||
| 28/09/2026 | 0.014 | 107.700 | 130,000 | 46.346 | 120,000 | 0.016 | ||
| 25/09/2026 | 0.018 | 108.400 | 220,000 | 47.852 | 220,000 | 0.017 | ||
| 24/09/2026 | 0.020 | 110.000 | 140,000 | 46.730 | ||||
| 23/09/2026 | 0.021 | 109.800 | 4,370,000 | 47.460 | 1,740,000 | 0.025 | 1,340,000 | 0.024 |
| 22/09/2026 | 0.032 | 114.800 | 13,070,000 | 46.941 | 6,160,000 | 0.038 | 5,730,000 | 0.038 |
| 21/09/2026 | 0.029 | 112.600 | 2,210,000 | 48.163 | 20,000 | 0.029 | 2,090,000 | 0.029 |
| 18/09/2026 | 0.024 | 109.300 | 1,040,000 | 48.649 | 690,000 | 0.023 | ||
| 17/09/2026 | 0.016 | 105.100 | 100,000 | 47.854 | ||||
| 16/09/2026 | 0.020 | 106.200 | 0 | 49.401 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 12:36 | |
| 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 |