| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.029 | 108.200 | 1,460,000 | 44.055 | ||||
| 09/10/2026 | 0.027 | 107.000 | 4,620,000 | 43.743 | ||||
| 08/10/2026 | 0.023 | 104.300 | 4,230,000 | 43.895 | ||||
| 07/10/2026 | 0.025 | 105.400 | 2,290,000 | 43.881 | 1,000,000 | 0.026 | ||
| 06/10/2026 | 0.030 | 108.200 | 3,110,000 | 43.772 | 2,060,000 | 0.031 | ||
| 05/10/2026 | 0.026 | 105.400 | 1,180,000 | 44.180 | 10,000 | 0.027 | ||
| 02/10/2026 | 0.025 | 104.400 | 3,170,000 | 44.162 | 2,170,000 | 0.025 | ||
| 30/09/2026 | 0.030 | 106.600 | 3,240,000 | 44.479 | 1,750,000 | 0.029 | ||
| 29/09/2026 | 0.030 | 106.200 | 4,190,000 | 44.725 | 1,090,000 | 0.029 | 910,000 | 0.029 |
| 28/09/2026 | 0.034 | 107.700 | 34,040,000 | 45.109 | 31,760,000 | 0.032 | ||
| 25/09/2026 | 0.036 | 108.400 | 2,550,000 | 44.976 | 1,720,000 | 0.036 | ||
| 24/09/2026 | 0.040 | 110.000 | 1,200,000 | 45.070 | 160,000 | 0.040 | ||
| 23/09/2026 | 0.041 | 109.800 | 1,900,000 | 45.554 | 1,250,000 | 0.044 | ||
| 22/09/2026 | 0.055 | 114.800 | 8,460,000 | 45.945 | 2,770,000 | 0.058 | 2,660,000 | 0.062 |
| 21/09/2026 | 0.050 | 112.600 | 3,310,000 | 46.140 | 1,500,000 | 0.049 | ||
| 18/09/2026 | 0.043 | 109.300 | 2,950,000 | 46.200 | 60,000 | 0.040 | ||
| 17/09/2026 | 0.034 | 105.100 | 720,000 | 46.119 | ||||
| 16/09/2026 | 0.037 | 106.200 | 70,000 | 46.330 | ||||
| 15/09/2026 | 0.038 | 107.200 | 580,000 | 45.704 | ||||
| 14/09/2026 | 0.036 | 105.900 | 800,000 | 45.913 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 12:07 | |
| 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 |