| 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 | 24.520 | 1,420,000 | 58.259 | ||||
| 09/10/2026 | 0.012 | 25.960 | 3,056,000 | 51.081 | ||||
| 08/10/2026 | 0.010 | 23.660 | 544,000 | 60.494 | ||||
| 07/10/2026 | 0.013 | 23.940 | 98,000 | 61.466 | ||||
| 06/10/2026 | 0.015 | 24.260 | 102,000 | 60.944 | ||||
| 05/10/2026 | 0.015 | 23.880 | 844,000 | 62.443 | ||||
| 02/10/2026 | 0.011 | 24.240 | 1,072,000 | 55.456 | ||||
| 30/09/2026 | 0.014 | 25.240 | 4,736,000 | 52.174 | 1,382,000 | 0.013 | 1,370,000 | 0.014 |
| 29/09/2026 | 0.017 | 25.200 | 9,126,000 | 54.112 | 1,732,000 | 0.017 | 5,890,000 | 0.017 |
| 28/09/2026 | 0.021 | 25.860 | 13,024,000 | 52.876 | 5,478,000 | 0.021 | 4,338,000 | 0.021 |
| 25/09/2026 | 0.024 | 25.900 | 24,720,000 | 53.104 | 10,482,000 | 0.020 | 12,694,000 | 0.020 |
| 24/09/2026 | 0.028 | 26.580 | 23,670,000 | 51.257 | 9,982,000 | 0.027 | 10,250,000 | 0.027 |
| 23/09/2026 | 0.028 | 26.180 | 24,198,000 | 52.902 | 10,798,000 | 0.031 | 12,288,000 | 0.031 |
| 22/09/2026 | 0.036 | 27.200 | 29,412,000 | 50.749 | 12,052,000 | 0.043 | 14,240,000 | 0.042 |
| 21/09/2026 | 0.040 | 27.580 | 27,572,000 | 49.938 | 13,218,000 | 0.036 | 9,222,000 | 0.035 |
| 18/09/2026 | 0.027 | 26.400 | 12,144,000 | 49.488 | 4,068,000 | 0.028 | 6,114,000 | 0.028 |
| 17/09/2026 | 0.027 | 26.140 | 9,878,000 | 50.407 | 3,974,000 | 0.024 | 4,950,000 | 0.024 |
| 16/09/2026 | 0.028 | 26.180 | 14,176,000 | 50.332 | 6,102,000 | 0.027 | 5,900,000 | 0.027 |
| 15/09/2026 | 0.032 | 26.500 | 17,006,000 | 50.173 | 7,952,000 | 0.038 | 8,228,000 | 0.038 |
| 14/09/2026 | 0.041 | 27.160 | 14,530,000 | 50.023 | 6,598,000 | 0.040 | 5,510,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |