| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 25.040 | 892,000 | 55.716 | 874,000 | 0.012 | ||
| 12/10/2026 | 0.010 | 24.520 | 800,000 | 55.692 | ||||
| 09/10/2026 | 0.016 | 25.960 | 1,990,000 | 53.514 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 57.814 | ||||
| 07/10/2026 | 0.011 | 23.940 | 0 | 57.261 | ||||
| 06/10/2026 | 0.012 | 24.260 | 0 | 56.496 | ||||
| 05/10/2026 | 0.012 | 23.880 | 0 | 57.723 | ||||
| 02/10/2026 | 0.012 | 24.240 | 1,446,000 | 55.266 | ||||
| 30/09/2026 | 0.017 | 25.240 | 0 | 54.245 | ||||
| 29/09/2026 | 0.019 | 25.200 | 0 | 55.341 | ||||
| 28/09/2026 | 0.021 | 25.860 | 238,000 | 53.493 | 238,000 | 0.021 | ||
| 25/09/2026 | 0.023 | 25.900 | 2,468,000 | 53.512 | 2,242,000 | 0.021 | ||
| 24/09/2026 | 0.026 | 26.580 | 480,000 | 51.937 | 480,000 | 0.026 | ||
| 23/09/2026 | 0.026 | 26.180 | 6,080,000 | 53.275 | 2,770,000 | 0.029 | 2,440,000 | 0.030 |
| 22/09/2026 | 0.035 | 27.200 | 3,316,000 | 52.580 | 848,000 | 0.041 | 2,086,000 | 0.037 |
| 21/09/2026 | 0.038 | 27.580 | 1,364,000 | 51.844 | 1,052,000 | 0.031 | 312,000 | 0.031 |
| 18/09/2026 | 0.027 | 26.400 | 6,990,000 | 51.493 | 3,070,000 | 0.027 | 3,810,000 | 0.027 |
| 17/09/2026 | 0.027 | 26.140 | 6,810,000 | 52.263 | 3,340,000 | 0.025 | 3,380,000 | 0.025 |
| 16/09/2026 | 0.028 | 26.180 | 2,270,000 | 52.286 | 1,218,000 | 0.027 | 1,010,000 | 0.027 |
| 15/09/2026 | 0.031 | 26.500 | 4,482,000 | 52.012 | 2,042,000 | 0.034 | 1,870,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |