| 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 | 22.340 | 1,165,000 | 74.083 | 1,165,000 | 0.010 | ||
| 09/10/2026 | 0.012 | 22.780 | 0 | 74.422 | ||||
| 08/10/2026 | 0.012 | 22.860 | 2,110,000 | 73.661 | 1,990,000 | 0.012 | 110,000 | 0.015 |
| 07/10/2026 | 0.016 | 24.000 | 105,000 | 73.699 | 105,000 | 0.016 | ||
| 06/10/2026 | 0.017 | 24.180 | 5,000 | 73.850 | 5,000 | 0.017 | ||
| 05/10/2026 | 0.017 | 24.160 | 0 | 73.615 | ||||
| 02/10/2026 | 0.017 | 24.160 | 450,000 | 72.626 | 225,000 | 0.017 | 225,000 | 0.017 |
| 30/09/2026 | 0.019 | 24.440 | 2,405,000 | 73.188 | 2,075,000 | 0.018 | 330,000 | 0.017 |
| 29/09/2026 | 0.020 | 24.300 | 2,735,000 | 74.873 | 1,305,000 | 0.019 | 1,430,000 | 0.019 |
| 28/09/2026 | 0.019 | 23.960 | 0 | 75.044 | ||||
| 25/09/2026 | 0.021 | 24.400 | 1,720,000 | 74.319 | 860,000 | 0.019 | 860,000 | 0.019 |
| 24/09/2026 | 0.023 | 24.580 | 910,000 | 75.448 | 450,000 | 0.024 | 460,000 | 0.024 |
| 23/09/2026 | 0.022 | 24.460 | 340,000 | 74.588 | 330,000 | 0.022 | ||
| 22/09/2026 | 0.025 | 24.780 | 0 | 76.764 | ||||
| 21/09/2026 | 0.025 | 24.901 | 410,000 | 75.080 | 200,000 | 0.027 | 210,000 | 0.025 |
| 18/09/2026 | 0.024 | 24.761 | 2,910,000 | 73.799 | 1,455,000 | 0.024 | 1,455,000 | 0.025 |
| 17/09/2026 | 0.022 | 24.261 | 4,730,000 | 73.793 | 2,365,000 | 0.021 | 2,365,000 | 0.021 |
| 16/09/2026 | 0.020 | 23.641 | 0 | 74.263 | ||||
| 15/09/2026 | 0.019 | 23.181 | 1,840,000 | 75.054 | 1,070,000 | 0.020 | 770,000 | 0.022 |
| 14/09/2026 | 0.024 | 24.021 | 0 | 76.456 |
| 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 |