| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.028 | 24.860 | 1,100,000 | 92.349 | 550,000 | 0.031 | 550,000 | 0.031 |
| 09/10/2026 | 0.028 | 24.700 | 200,000 | 91.585 | 100,000 | 0.024 | 100,000 | 0.024 |
| 08/10/2026 | 0.029 | 24.580 | 940,000 | 93.195 | 470,000 | 0.031 | 470,000 | 0.031 |
| 07/10/2026 | 0.034 | 25.640 | 420,000 | 91.025 | 210,000 | 0.033 | 210,000 | 0.033 |
| 06/10/2026 | 0.037 | 26.020 | 0 | 91.153 | ||||
| 05/10/2026 | 0.035 | 25.280 | 0 | 93.739 | ||||
| 02/10/2026 | 0.039 | 25.920 | 1,700,000 | 91.826 | 850,000 | 0.036 | 850,000 | 0.036 |
| 30/09/2026 | 0.046 | 26.760 | 2,600,000 | 91.974 | 1,300,000 | 0.045 | 1,300,000 | 0.045 |
| 29/09/2026 | 0.042 | 25.920 | 3,060,000 | 93.450 | 1,530,000 | 0.042 | 1,530,000 | 0.042 |
| 28/09/2026 | 0.041 | 25.760 | 1,635,000 | 92.974 | 870,000 | 0.042 | 765,000 | 0.044 |
| 25/09/2026 | 0.051 | 27.480 | 1,640,000 | 88.876 | 820,000 | 0.050 | 820,000 | 0.050 |
| 24/09/2026 | 0.056 | 27.680 | 7,360,000 | 91.658 | 3,680,000 | 0.056 | 3,680,000 | 0.056 |
| 23/09/2026 | 0.056 | 27.600 | 4,335,000 | 91.736 | 2,175,000 | 0.056 | 2,160,000 | 0.057 |
| 22/09/2026 | 0.062 | 28.140 | 4,850,000 | 92.655 | 2,550,000 | 0.063 | 2,300,000 | 0.063 |
| 21/09/2026 | 0.062 | 28.120 | 7,520,000 | 92.286 | 3,710,000 | 0.061 | 3,810,000 | 0.061 |
| 18/09/2026 | 0.061 | 28.420 | 12,235,000 | 87.626 | 5,780,000 | 0.057 | 5,855,000 | 0.056 |
| 17/09/2026 | 0.042 | 25.880 | 2,500,000 | 87.482 | 850,000 | 0.043 | 930,000 | 0.041 |
| 16/09/2026 | 0.041 | 25.080 | 430,000 | 91.617 | 310,000 | 0.040 | 120,000 | 0.040 |
| 15/09/2026 | 0.044 | 25.100 | 70,000 | 94.157 | 70,000 | 0.049 | ||
| 14/09/2026 | 0.047 | 25.500 | 240,000 | 93.866 | 240,000 | 0.051 |
| 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 |