| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.159 | 32.340 | 2,000,000 | 67.113 | 1,300,000 | 0.153 | 700,000 | 0.158 |
| 09/10/2026 | 0.165 | 32.840 | 5,730,000 | 64.413 | 2,640,000 | 0.151 | 3,090,000 | 0.147 |
| 08/10/2026 | 0.161 | 32.320 | 270,000 | 67.949 | 50,000 | 0.178 | 220,000 | 0.172 |
| 07/10/2026 | 0.208 | 35.160 | 0 | 69.035 | ||||
| 06/10/2026 | 0.212 | 35.400 | 10,000 | 68.772 | 10,000 | 0.212 | ||
| 05/10/2026 | 0.217 | 35.920 | 0 | 64.536 | ||||
| 02/10/2026 | 0.194 | 34.320 | 100,000 | 67.300 | 100,000 | 0.194 | ||
| 30/09/2026 | 0.201 | 34.540 | 0 | 69.910 | ||||
| 29/09/2026 | 0.217 | 35.480 | 0 | 70.151 | ||||
| 28/09/2026 | 0.219 | 35.500 | 0 | 71.427 | ||||
| 25/09/2026 | 0.243 | 37.160 | 0 | 66.531 | ||||
| 24/09/2026 | 0.228 | 36.020 | 0 | 70.531 | ||||
| 23/09/2026 | 0.241 | 36.920 | 0 | 68.097 | ||||
| 22/09/2026 | 0.237 | 36.740 | 20,000 | 66.796 | 20,000 | 0.237 | ||
| 21/09/2026 | 0.222 | 35.740 | 0 | 68.309 | ||||
| 18/09/2026 | 0.255 | 37.580 | 240,000 | 69.230 | 180,000 | 0.237 | ||
| 17/09/2026 | 0.195 | 34.320 | 0 | 63.887 | ||||
| 16/09/2026 | 0.188 | 33.800 | 280,000 | 64.858 | 100,000 | 0.180 | 60,000 | 0.188 |
| 15/09/2026 | 0.150 | 31.200 | 1,260,000 | 66.282 | 620,000 | 0.156 | 640,000 | 0.159 |
| 14/09/2026 | 0.164 | 32.140 | 70,000 | 65.952 | 60,000 | 0.164 | 10,000 | 0.174 |
| 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 |