| 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 | 124.000 | 0 | 151.459 | ||||
| 15/10/2026 | 0.014 | 122.600 | 0 | 152.213 | ||||
| 14/10/2026 | 0.014 | 141.200 | 0 | 130.517 | ||||
| 13/10/2026 | 0.014 | 150.600 | 0 | 120.360 | ||||
| 12/10/2026 | 0.014 | 156.100 | 400,000 | 114.464 | 200,000 | 0.015 | 150,000 | 0.018 |
| 09/10/2026 | 0.019 | 168.300 | 1,550,000 | 112.385 | 300,000 | 0.017 | 1,125,000 | 0.018 |
| 08/10/2026 | 0.021 | 167.600 | 25,000 | 116.331 | 25,000 | 0.021 | ||
| 07/10/2026 | 0.029 | 179.700 | 0 | 118.533 | ||||
| 06/10/2026 | 0.029 | 180.000 | 175,000 | 117.603 | 175,000 | 0.029 | ||
| 05/10/2026 | 0.027 | 179.100 | 125,000 | 114.508 | 100,000 | 0.026 | ||
| 02/10/2026 | 0.026 | 175.300 | 0 | 114.458 | ||||
| 30/09/2026 | 0.023 | 168.100 | 0 | 114.592 | ||||
| 29/09/2026 | 0.023 | 167.000 | 125,000 | 115.003 | 25,000 | 0.023 | ||
| 28/09/2026 | 0.018 | 155.500 | 550,000 | 115.225 | 500,000 | 0.021 | 50,000 | 0.023 |
| 25/09/2026 | 0.036 | 186.500 | 60,425,000 | 115.419 | 30,400,000 | 0.036 | 30,025,000 | 0.036 |
| 24/09/2026 | 0.038 | 187.200 | 80,775,000 | 116.991 | 40,350,000 | 0.039 | 40,425,000 | 0.039 |
| 23/09/2026 | 0.044 | 195.700 | 104,525,000 | 116.547 | 51,625,000 | 0.040 | 52,900,000 | 0.040 |
| 22/09/2026 | 0.040 | 190.500 | 375,000 | 115.517 | 375,000 | 0.041 | ||
| 21/09/2026 | 0.039 | 185.500 | 101,425,000 | 118.201 | 51,175,000 | 0.042 | 50,250,000 | 0.042 |
| 18/09/2026 | 0.040 | 183.100 | 142,300,000 | 120.103 | 70,250,000 | 0.039 | 71,725,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |