| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.021 | 417.800 | 11,160,000 | 33.307 | ||||
| 15/10/2026 | 0.023 | 417.800 | 12,260,000 | 33.841 | 5,790,000 | 0.022 | 6,100,000 | 0.023 |
| 14/10/2026 | 0.019 | 423.400 | 1,540,000 | 33.629 | 1,210,000 | 0.021 | 330,000 | 0.021 |
| 13/10/2026 | 0.021 | 425.200 | 3,740,000 | 34.727 | 1,680,000 | 0.022 | 2,060,000 | 0.021 |
| 12/10/2026 | 0.020 | 425.800 | 1,500,000 | 34.248 | 1,000,000 | 0.019 | 500,000 | 0.019 |
| 09/10/2026 | 0.023 | 424.800 | 3,830,000 | 34.460 | 1,000,000 | 0.022 | 1,000,000 | 0.024 |
| 08/10/2026 | 0.030 | 411.400 | 3,000,000 | 32.719 | 1,000,000 | 0.027 | 2,000,000 | 0.028 |
| 07/10/2026 | 0.022 | 420.600 | 0 | 32.486 | ||||
| 06/10/2026 | 0.021 | 428.200 | 1,080,000 | 33.942 | 750,000 | 0.021 | 330,000 | 0.020 |
| 05/10/2026 | 0.025 | 423.000 | 820,000 | 33.802 | 390,000 | 0.026 | 430,000 | 0.027 |
| 02/10/2026 | 0.026 | 421.200 | 7,640,000 | 33.038 | 4,120,000 | 0.026 | 3,520,000 | 0.024 |
| 30/09/2026 | 0.020 | 431.000 | 630,000 | 33.053 | 630,000 | 0.024 | ||
| 29/09/2026 | 0.023 | 432.000 | 1,780,000 | 34.239 | 1,780,000 | 0.023 | ||
| 28/09/2026 | 0.021 | 439.800 | 1,680,000 | 35.203 | 630,000 | 0.020 | 520,000 | 0.020 |
| 25/09/2026 | 0.023 | 436.600 | 0 | 34.600 | ||||
| 24/09/2026 | 0.023 | 438.400 | 1,010,000 | 34.843 | 770,000 | 0.024 | ||
| 23/09/2026 | 0.024 | 441.000 | 3,740,000 | 35.631 | 3,270,000 | 0.024 | 250,000 | 0.024 |
| 22/09/2026 | 0.021 | 451.600 | 35,320,000 | 36.745 | 13,790,000 | 0.020 | 18,480,000 | 0.020 |
| 21/09/2026 | 0.034 | 430.000 | 820,000 | 35.762 | 410,000 | 0.034 | 410,000 | 0.033 |
| 18/09/2026 | 0.041 | 419.000 | 420,000 | 34.192 | 210,000 | 0.038 | 210,000 | 0.036 |
| 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 |