| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 108.200 | 280,000 | 46.695 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 47.133 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 49.976 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 48.361 | ||||
| 06/10/2026 | 0.011 | 108.200 | 1,440,000 | 45.942 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 47.747 | ||||
| 02/10/2026 | 0.010 | 104.400 | 1,600,000 | 47.984 | ||||
| 30/09/2026 | 0.011 | 106.600 | 0 | 46.033 | ||||
| 29/09/2026 | 0.012 | 106.200 | 1,370,000 | 47.248 | ||||
| 28/09/2026 | 0.013 | 107.700 | 1,630,000 | 46.247 | ||||
| 25/09/2026 | 0.015 | 108.400 | 8,670,000 | 46.458 | 7,070,000 | 0.013 | ||
| 24/09/2026 | 0.019 | 110.000 | 5,360,000 | 47.586 | 2,290,000 | 0.018 | 2,700,000 | 0.018 |
| 23/09/2026 | 0.019 | 109.800 | 9,920,000 | 47.554 | 6,450,000 | 0.021 | 1,470,000 | 0.022 |
| 22/09/2026 | 0.029 | 114.800 | 3,420,000 | 47.943 | 170,000 | 0.029 | ||
| 21/09/2026 | 0.025 | 112.600 | 830,000 | 47.879 | ||||
| 18/09/2026 | 0.021 | 109.300 | 2,150,000 | 48.296 | 210,000 | 0.017 | ||
| 17/09/2026 | 0.014 | 105.100 | 220,000 | 47.208 | ||||
| 16/09/2026 | 0.016 | 106.200 | 1,420,000 | 47.475 | ||||
| 15/09/2026 | 0.018 | 107.200 | 900,000 | 47.712 | ||||
| 14/09/2026 | 0.016 | 105.900 | 9,150,000 | 47.317 | 6,570,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:02 | |
| 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 |