| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.046 | 21.160 | 0 | 55.597 | ||||
| 09/10/2026 | 0.045 | 21.140 | 110,000 | 54.278 | 90,000 | 0.045 | 20,000 | 0.046 |
| 08/10/2026 | 0.046 | 20.960 | 80,000 | 55.935 | 40,000 | 0.046 | 40,000 | 0.049 |
| 07/10/2026 | 0.048 | 20.980 | 0 | 56.567 | ||||
| 06/10/2026 | 0.051 | 21.200 | 0 | 56.146 | ||||
| 05/10/2026 | 0.051 | 21.160 | 80,000 | 56.164 | 40,000 | 0.052 | 40,000 | 0.053 |
| 02/10/2026 | 0.051 | 21.160 | 60,000 | 55.291 | 60,000 | 0.050 | ||
| 30/09/2026 | 0.058 | 21.540 | 430,000 | 55.250 | 370,000 | 0.053 | 60,000 | 0.057 |
| 29/09/2026 | 0.051 | 21.060 | 650,000 | 55.228 | 650,000 | 0.050 | ||
| 28/09/2026 | 0.050 | 20.800 | 0 | 56.424 | ||||
| 25/09/2026 | 0.050 | 20.720 | 0 | 56.208 | ||||
| 24/09/2026 | 0.051 | 20.820 | 670,000 | 55.699 | 140,000 | 0.053 | 480,000 | 0.053 |
| 23/09/2026 | 0.060 | 21.300 | 760,000 | 56.184 | 380,000 | 0.061 | 380,000 | 0.061 |
| 22/09/2026 | 0.061 | 21.360 | 2,570,000 | 55.903 | 2,040,000 | 0.061 | 480,000 | 0.062 |
| 21/09/2026 | 0.067 | 21.660 | 1,120,000 | 56.062 | 160,000 | 0.068 | 960,000 | 0.068 |
| 18/09/2026 | 0.078 | 22.120 | 600,000 | 56.437 | 600,000 | 0.078 | ||
| 17/09/2026 | 0.071 | 21.840 | 46,520,000 | 55.400 | 23,500,000 | 0.067 | 22,480,000 | 0.067 |
| 16/09/2026 | 0.076 | 22.020 | 5,360,000 | 55.880 | 660,000 | 0.071 | 2,500,000 | 0.069 |
| 15/09/2026 | 0.068 | 21.480 | 5,860,000 | 56.373 | 4,340,000 | 0.074 | 1,060,000 | 0.074 |
| 14/09/2026 | 0.081 | 22.200 | 6,620,000 | 56.041 | 900,000 | 0.085 | 3,370,000 | 0.083 |
| 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 |