| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.091 | 43.140 | 2,980,000 | 69.434 | ||||
| 15/10/2026 | 0.085 | 42.460 | 1,820,000 | 68.832 | 910,000 | 0.088 | 910,000 | 0.089 |
| 14/10/2026 | 0.096 | 43.860 | 1,000,000 | 69.118 | 500,000 | 0.095 | 500,000 | 0.093 |
| 13/10/2026 | 0.095 | 43.640 | 2,160,000 | 69.193 | 1,080,000 | 0.093 | 1,080,000 | 0.093 |
| 12/10/2026 | 0.102 | 44.380 | 880,000 | 69.607 | 440,000 | 0.104 | 440,000 | 0.105 |
| 09/10/2026 | 0.108 | 45.160 | 720,000 | 69.246 | 360,000 | 0.106 | 360,000 | 0.106 |
| 08/10/2026 | 0.106 | 44.900 | 1,100,000 | 69.118 | 550,000 | 0.109 | 550,000 | 0.110 |
| 07/10/2026 | 0.110 | 45.360 | 0 | 69.141 | ||||
| 06/10/2026 | 0.109 | 45.040 | 0 | 69.537 | ||||
| 05/10/2026 | 0.112 | 45.600 | 0 | 68.962 | ||||
| 02/10/2026 | 0.114 | 45.860 | 1,120,000 | 68.573 | 570,000 | 0.112 | 550,000 | 0.111 |
| 30/09/2026 | 0.126 | 46.780 | 5,480,000 | 69.753 | 2,730,000 | 0.124 | 2,750,000 | 0.124 |
| 29/09/2026 | 0.120 | 46.220 | 1,340,000 | 69.199 | 670,000 | 0.120 | 670,000 | 0.119 |
| 28/09/2026 | 0.116 | 45.640 | 1,480,000 | 69.290 | 740,000 | 0.115 | 740,000 | 0.116 |
| 25/09/2026 | 0.118 | 45.640 | 0 | 69.561 | ||||
| 24/09/2026 | 0.122 | 46.260 | 1,320,000 | 69.114 | 720,000 | 0.123 | 600,000 | 0.122 |
| 23/09/2026 | 0.125 | 46.600 | 2,090,000 | 69.055 | 985,000 | 0.128 | 1,105,000 | 0.129 |
| 22/09/2026 | 0.126 | 46.720 | 2,600,000 | 68.896 | 1,300,000 | 0.127 | 1,300,000 | 0.127 |
| 21/09/2026 | 0.129 | 46.720 | 2,540,000 | 69.693 | 1,270,000 | 0.130 | 1,270,000 | 0.129 |
| 18/09/2026 | 0.128 | 46.220 | 2,320,000 | 70.308 | 1,120,000 | 0.128 | 1,200,000 | 0.128 |
| 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 |