| 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 | 0 | 61.796 | ||||
| 09/10/2026 | 0.010 | 25.960 | 2,160,000 | 52.677 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 63.861 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 61.799 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 59.599 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 60.983 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 57.609 | ||||
| 30/09/2026 | 0.012 | 25.240 | 48,000 | 53.719 | ||||
| 29/09/2026 | 0.013 | 25.200 | 3,102,000 | 54.312 | ||||
| 28/09/2026 | 0.017 | 25.860 | 2,000,000 | 53.649 | 1,312,000 | 0.017 | ||
| 25/09/2026 | 0.018 | 25.900 | 5,140,000 | 52.849 | 2,968,000 | 0.018 | ||
| 24/09/2026 | 0.024 | 26.580 | 0 | 52.599 | ||||
| 23/09/2026 | 0.024 | 26.180 | 174,000 | 54.165 | 174,000 | 0.024 | ||
| 22/09/2026 | 0.033 | 27.200 | 72,000 | 52.944 | ||||
| 21/09/2026 | 0.033 | 27.580 | 3,180,000 | 50.659 | 3,090,000 | 0.028 | 90,000 | 0.026 |
| 18/09/2026 | 0.022 | 26.400 | 2,660,000 | 50.138 | 1,274,000 | 0.022 | 1,274,000 | 0.023 |
| 17/09/2026 | 0.023 | 26.140 | 5,562,000 | 51.529 | 2,432,000 | 0.021 | 3,130,000 | 0.020 |
| 16/09/2026 | 0.024 | 26.180 | 2,874,000 | 51.503 | 1,564,000 | 0.023 | 1,098,000 | 0.022 |
| 15/09/2026 | 0.027 | 26.500 | 6,370,000 | 51.107 | 876,000 | 0.031 | 5,074,000 | 0.030 |
| 14/09/2026 | 0.035 | 27.160 | 5,208,000 | 51.035 | 3,324,000 | 0.034 | 1,482,000 | 0.035 |
| 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 |