| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.019 | 3.055 | 0 | 86.275 | ||||
| 12/10/2026 | 0.019 | 3.015 | 0 | 87.304 | ||||
| 09/10/2026 | 0.021 | 3.100 | 0 | 85.817 | ||||
| 08/10/2026 | 0.021 | 3.065 | 0 | 86.678 | ||||
| 07/10/2026 | 0.022 | 3.145 | 0 | 84.810 | ||||
| 06/10/2026 | 0.022 | 3.210 | 0 | 82.430 | ||||
| 05/10/2026 | 0.021 | 3.140 | 0 | 83.345 | ||||
| 02/10/2026 | 0.021 | 3.135 | 260,000 | 82.653 | 130,000 | 0.022 | 130,000 | 0.022 |
| 30/09/2026 | 0.024 | 3.220 | 0 | 82.423 | ||||
| 29/09/2026 | 0.021 | 3.135 | 0 | 81.829 | ||||
| 28/09/2026 | 0.021 | 3.080 | 0 | 83.312 | ||||
| 25/09/2026 | 0.024 | 3.140 | 0 | 83.620 | ||||
| 24/09/2026 | 0.025 | 3.175 | 960,000 | 83.188 | 480,000 | 0.025 | 480,000 | 0.025 |
| 23/09/2026 | 0.027 | 3.270 | 2,400,000 | 81.741 | 1,200,000 | 0.029 | 1,200,000 | 0.028 |
| 22/09/2026 | 0.026 | 3.205 | 1,360,000 | 82.613 | 680,000 | 0.027 | 680,000 | 0.027 |
| 21/09/2026 | 0.031 | 3.330 | 3,100,000 | 82.712 | 1,550,000 | 0.030 | 1,550,000 | 0.030 |
| 18/09/2026 | 0.029 | 3.240 | 1,440,000 | 83.118 | 720,000 | 0.031 | 720,000 | 0.031 |
| 17/09/2026 | 0.033 | 3.350 | 800,000 | 82.653 | 400,000 | 0.032 | 400,000 | 0.032 |
| 16/09/2026 | 0.032 | 3.325 | 640,000 | 82.397 | 320,000 | 0.032 | 320,000 | 0.031 |
| 15/09/2026 | 0.032 | 3.305 | 1,680,000 | 82.774 | 840,000 | 0.035 | 840,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |