| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.053 | 33.400 | 2,130,000 | 77.475 | 1,040,000 | 0.050 | 1,090,000 | 0.049 |
| 12/10/2026 | 0.058 | 34.680 | 0 | 75.780 | ||||
| 09/10/2026 | 0.064 | 35.600 | 350,000 | 75.321 | 250,000 | 0.063 | 100,000 | 0.063 |
| 08/10/2026 | 0.058 | 35.060 | 150,000 | 73.737 | 150,000 | 0.058 | ||
| 07/10/2026 | 0.074 | 38.180 | 0 | 71.289 | ||||
| 06/10/2026 | 0.074 | 38.140 | 0 | 71.266 | ||||
| 05/10/2026 | 0.069 | 37.160 | 0 | 71.923 | ||||
| 02/10/2026 | 0.060 | 35.640 | 50,000 | 71.824 | 50,000 | 0.060 | ||
| 30/09/2026 | 0.061 | 35.660 | 100,000 | 71.926 | 100,000 | 0.068 | ||
| 29/09/2026 | 0.066 | 36.840 | 0 | 70.446 | ||||
| 28/09/2026 | 0.070 | 37.120 | 7,280,000 | 71.306 | 3,640,000 | 0.075 | 3,640,000 | 0.075 |
| 25/09/2026 | 0.077 | 38.400 | 8,720,000 | 69.893 | 2,860,000 | 0.076 | 5,860,000 | 0.075 |
| 24/09/2026 | 0.093 | 40.120 | 22,800,000 | 71.809 | 5,700,000 | 0.099 | 17,100,000 | 0.100 |
| 23/09/2026 | 0.112 | 43.308 | 10,800,000 | 67.871 | 5,400,000 | 0.131 | 5,400,000 | 0.132 |
| 22/09/2026 | 0.146 | 47.668 | 13,720,000 | 65.159 | 10,820,000 | 0.148 | 2,800,000 | 0.150 |
| 21/09/2026 | 0.120 | 43.688 | 5,800,000 | 69.238 | 3,000,000 | 0.109 | 2,800,000 | 0.106 |
| 18/09/2026 | 0.096 | 40.348 | 2,910,000 | 70.491 | 1,455,000 | 0.093 | 1,455,000 | 0.093 |
| 17/09/2026 | 0.091 | 39.868 | 2,100,000 | 69.834 | 1,050,000 | 0.093 | 1,050,000 | 0.094 |
| 16/09/2026 | 0.096 | 40.368 | 2,300,000 | 70.098 | 1,150,000 | 0.092 | 1,150,000 | 0.093 |
| 15/09/2026 | 0.093 | 40.548 | 2,600,000 | 68.130 | 1,300,000 | 0.099 | 1,300,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |