| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.012 | 417.800 | 0 | 34.571 | ||||
| 14/10/2026 | 0.012 | 423.400 | 0 | 36.007 | ||||
| 13/10/2026 | 0.012 | 425.200 | 300,000 | 36.210 | ||||
| 12/10/2026 | 0.013 | 425.800 | 0 | 36.659 | ||||
| 09/10/2026 | 0.014 | 424.800 | 20,000 | 35.911 | ||||
| 08/10/2026 | 0.017 | 411.400 | 460,000 | 32.901 | 350,000 | 0.017 | ||
| 07/10/2026 | 0.014 | 420.600 | 20,000 | 34.007 | 20,000 | 0.014 | ||
| 06/10/2026 | 0.014 | 428.200 | 0 | 35.956 | ||||
| 05/10/2026 | 0.017 | 423.000 | 760,000 | 35.665 | 380,000 | 0.018 | 380,000 | 0.017 |
| 02/10/2026 | 0.018 | 421.200 | 2,270,000 | 34.722 | 2,040,000 | 0.017 | 30,000 | 0.018 |
| 30/09/2026 | 0.015 | 431.000 | 50,000 | 35.530 | ||||
| 29/09/2026 | 0.015 | 432.000 | 60,000 | 35.528 | ||||
| 28/09/2026 | 0.016 | 439.800 | 0 | 37.862 | ||||
| 25/09/2026 | 0.017 | 436.600 | 0 | 36.687 | ||||
| 24/09/2026 | 0.018 | 438.400 | 70,000 | 37.371 | 40,000 | 0.016 | ||
| 23/09/2026 | 0.016 | 441.000 | 1,210,000 | 36.815 | 650,000 | 0.016 | ||
| 22/09/2026 | 0.015 | 451.600 | 220,000 | 38.664 | 200,000 | 0.015 | ||
| 21/09/2026 | 0.021 | 430.000 | 1,280,000 | 35.693 | 650,000 | 0.023 | 630,000 | 0.022 |
| 18/09/2026 | 0.027 | 419.000 | 3,770,000 | 34.138 | 2,200,000 | 0.026 | 1,530,000 | 0.025 |
| 17/09/2026 | 0.025 | 426.000 | 1,170,000 | 35.197 | 850,000 | 0.025 | 320,000 | 0.025 |
| 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 |