| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 37.840 | 0 | 67.629 | ||||
| 12/10/2026 | 0.017 | 38.480 | 0 | 67.691 | ||||
| 09/10/2026 | 0.017 | 38.340 | 0 | 67.185 | ||||
| 08/10/2026 | 0.017 | 37.500 | 0 | 69.333 | ||||
| 07/10/2026 | 0.017 | 38.000 | 0 | 67.574 | ||||
| 06/10/2026 | 0.014 | 37.200 | 0 | 66.204 | ||||
| 05/10/2026 | 0.014 | 36.280 | 0 | 68.537 | ||||
| 02/10/2026 | 0.014 | 36.360 | 200,000 | 67.442 | 200,000 | 0.014 | ||
| 30/09/2026 | 0.019 | 37.860 | 0 | 68.034 | ||||
| 29/09/2026 | 0.019 | 37.500 | 50,000 | 68.796 | 50,000 | 0.020 | ||
| 28/09/2026 | 0.023 | 39.100 | 0 | 67.622 | ||||
| 25/09/2026 | 0.025 | 39.460 | 0 | 67.468 | ||||
| 24/09/2026 | 0.028 | 40.220 | 100,000 | 67.397 | 50,000 | 0.027 | 50,000 | 0.027 |
| 23/09/2026 | 0.029 | 40.400 | 0 | 67.373 | ||||
| 22/09/2026 | 0.031 | 40.740 | 620,000 | 67.581 | 310,000 | 0.032 | 310,000 | 0.032 |
| 21/09/2026 | 0.031 | 40.500 | 2,260,000 | 68.019 | 1,130,000 | 0.034 | 1,130,000 | 0.034 |
| 18/09/2026 | 0.037 | 42.040 | 2,280,000 | 66.872 | 1,140,000 | 0.037 | 1,140,000 | 0.037 |
| 17/09/2026 | 0.033 | 41.180 | 0 | 66.439 | ||||
| 16/09/2026 | 0.030 | 40.420 | 540,000 | 66.246 | 270,000 | 0.030 | 270,000 | 0.030 |
| 15/09/2026 | 0.032 | 40.380 | 0 | 67.544 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:01 | |
| 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 |