| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.016 | 49.500 | 0 | 84.123 | ||||
| 09/10/2026 | 0.018 | 50.550 | 0 | 82.853 | ||||
| 08/10/2026 | 0.019 | 50.800 | 0 | 83.146 | ||||
| 07/10/2026 | 0.023 | 52.150 | 0 | 84.322 | ||||
| 06/10/2026 | 0.023 | 52.300 | 0 | 83.458 | ||||
| 05/10/2026 | 0.024 | 53.350 | 400,000 | 81.343 | 200,000 | 0.024 | 200,000 | 0.024 |
| 02/10/2026 | 0.025 | 52.950 | 0 | 82.359 | ||||
| 30/09/2026 | 0.027 | 53.550 | 0 | 82.191 | ||||
| 29/09/2026 | 0.028 | 54.150 | 2,440,000 | 81.250 | 1,240,000 | 0.025 | 1,200,000 | 0.025 |
| 28/09/2026 | 0.026 | 52.550 | 1,680,000 | 82.962 | 840,000 | 0.027 | 840,000 | 0.027 |
| 25/09/2026 | 0.034 | 56.050 | 540,000 | 80.689 | 270,000 | 0.034 | 270,000 | 0.034 |
| 24/09/2026 | 0.037 | 56.750 | 1,900,000 | 81.269 | 950,000 | 0.042 | 950,000 | 0.042 |
| 23/09/2026 | 0.046 | 59.250 | 1,000,000 | 81.964 | 500,000 | 0.046 | 500,000 | 0.046 |
| 22/09/2026 | 0.050 | 60.250 | 2,540,000 | 82.062 | 1,270,000 | 0.050 | 1,270,000 | 0.050 |
| 21/09/2026 | 0.046 | 59.000 | 640,000 | 81.872 | 320,000 | 0.047 | 320,000 | 0.047 |
| 18/09/2026 | 0.044 | 58.800 | 1,600,000 | 79.596 | 820,000 | 0.043 | 640,000 | 0.043 |
| 17/09/2026 | 0.041 | 56.700 | 320,000 | 82.408 | 70,000 | 0.041 | 250,000 | 0.042 |
| 16/09/2026 | 0.047 | 58.500 | 1,420,000 | 82.596 | 710,000 | 0.044 | 710,000 | 0.044 |
| 15/09/2026 | 0.040 | 56.223 | 20,000 | 82.077 | 10,000 | 0.043 | 10,000 | 0.043 |
| 14/09/2026 | 0.042 | 56.873 | 80,000 | 81.715 | 40,000 | 0.042 | 40,000 | 0.042 |
| 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 |