| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.031 | 417.800 | 0 | 29.195 | ||||
| 15/10/2026 | 0.031 | 417.800 | 1,320,000 | 28.669 | 720,000 | 0.029 | ||
| 14/10/2026 | 0.022 | 423.400 | 1,180,000 | 27.947 | 580,000 | 0.023 | ||
| 13/10/2026 | 0.027 | 425.200 | 480,000 | 30.342 | 180,000 | 0.032 | ||
| 12/10/2026 | 0.029 | 425.800 | 470,000 | 30.890 | 470,000 | 0.027 | ||
| 09/10/2026 | 0.028 | 424.800 | 3,640,000 | 28.662 | 860,000 | 0.035 | 2,050,000 | 0.034 |
| 08/10/2026 | 0.056 | 411.400 | 1,120,000 | 28.869 | 490,000 | 0.049 | 600,000 | 0.046 |
| 07/10/2026 | 0.039 | 420.600 | 100,000 | 29.173 | 100,000 | 0.036 | ||
| 06/10/2026 | 0.032 | 428.200 | 960,000 | 30.407 | 430,000 | 0.032 | 530,000 | 0.031 |
| 05/10/2026 | 0.042 | 423.000 | 100,000 | 30.474 | 100,000 | 0.044 | ||
| 02/10/2026 | 0.047 | 421.200 | 1,000,000 | 29.792 | 640,000 | 0.046 | 340,000 | 0.044 |
| 30/09/2026 | 0.034 | 431.000 | 660,000 | 30.066 | 280,000 | 0.042 | 280,000 | 0.040 |
| 29/09/2026 | 0.037 | 432.000 | 760,000 | 31.042 | 380,000 | 0.037 | 380,000 | 0.038 |
| 28/09/2026 | 0.031 | 439.800 | 0 | 32.075 | ||||
| 25/09/2026 | 0.036 | 436.600 | 1,540,000 | 31.332 | 1,540,000 | 0.039 | ||
| 24/09/2026 | 0.036 | 438.400 | 670,000 | 31.724 | 670,000 | 0.038 | ||
| 23/09/2026 | 0.035 | 441.000 | 3,780,000 | 32.116 | 3,230,000 | 0.035 | 240,000 | 0.036 |
| 22/09/2026 | 0.031 | 451.600 | 27,410,000 | 34.406 | 12,530,000 | 0.028 | 14,100,000 | 0.027 |
| 21/09/2026 | 0.055 | 430.000 | 3,190,000 | 32.289 | 1,240,000 | 0.058 | 1,720,000 | 0.057 |
| 18/09/2026 | 0.071 | 419.000 | 1,240,000 | 29.936 | 1,040,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:10 | |
| 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 |