| 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 | 23.960 | 0 | 77.916 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 77.622 | ||||
| 14/10/2026 | 0.022 | 26.600 | 0 | 76.767 | ||||
| 13/10/2026 | 0.023 | 27.040 | 0 | 75.832 | ||||
| 12/10/2026 | 0.027 | 27.960 | 0 | 75.886 | ||||
| 09/10/2026 | 0.035 | 30.020 | 80,000 | 73.939 | 40,000 | 0.035 | 40,000 | 0.032 |
| 08/10/2026 | 0.033 | 29.340 | 260,000 | 74.755 | 140,000 | 0.039 | 120,000 | 0.041 |
| 07/10/2026 | 0.037 | 29.900 | 0 | 75.499 | ||||
| 06/10/2026 | 0.038 | 30.160 | 0 | 75.027 | ||||
| 05/10/2026 | 0.038 | 30.160 | 0 | 74.797 | ||||
| 02/10/2026 | 0.038 | 30.000 | 720,000 | 74.740 | 360,000 | 0.037 | 360,000 | 0.037 |
| 30/09/2026 | 0.042 | 30.840 | 1,520,000 | 73.934 | 760,000 | 0.042 | 760,000 | 0.041 |
| 29/09/2026 | 0.041 | 30.320 | 5,080,000 | 75.031 | 2,540,000 | 0.040 | 2,540,000 | 0.040 |
| 28/09/2026 | 0.039 | 29.820 | 2,640,000 | 75.299 | 1,320,000 | 0.039 | 1,320,000 | 0.039 |
| 25/09/2026 | 0.044 | 31.080 | 1,660,000 | 73.312 | 830,000 | 0.042 | 830,000 | 0.042 |
| 24/09/2026 | 0.048 | 31.420 | 2,900,000 | 74.454 | 1,450,000 | 0.051 | 1,450,000 | 0.052 |
| 23/09/2026 | 0.061 | 33.060 | 3,380,000 | 75.830 | 1,690,000 | 0.060 | 1,690,000 | 0.061 |
| 22/09/2026 | 0.064 | 33.340 | 3,800,000 | 76.211 | 1,900,000 | 0.067 | 1,900,000 | 0.068 |
| 21/09/2026 | 0.073 | 34.560 | 9,520,000 | 76.108 | 4,760,000 | 0.071 | 4,760,000 | 0.072 |
| 18/09/2026 | 0.067 | 33.860 | 7,200,000 | 74.979 | 3,600,000 | 0.068 | 3,600,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |