| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.022 | 619.000 | 80,000 | 203.669 | 40,000 | 0.022 | 40,000 | 0.023 |
| 09/10/2026 | 0.025 | 641.500 | 80,000 | 204.414 | 40,000 | 0.025 | 40,000 | 0.025 |
| 08/10/2026 | 0.025 | 643.000 | 40,000 | 203.078 | 40,000 | 0.025 | ||
| 07/10/2026 | 0.030 | 696.000 | 0 | 202.884 | ||||
| 06/10/2026 | 0.032 | 715.500 | 2,280,000 | 202.410 | 1,880,000 | 0.031 | 400,000 | 0.031 |
| 05/10/2026 | 0.027 | 665.000 | 400,000 | 200.581 | 400,000 | 0.027 | ||
| 02/10/2026 | 0.025 | 626.500 | 800,000 | 202.053 | 200,000 | 0.025 | 600,000 | 0.024 |
| 30/09/2026 | 0.027 | 641.000 | 880,000 | 202.454 | 240,000 | 0.028 | 640,000 | 0.027 |
| 29/09/2026 | 0.026 | 614.500 | 1,240,000 | 205.731 | 120,000 | 0.026 | 1,120,000 | 0.026 |
| 28/09/2026 | 0.026 | 622.000 | 1,080,000 | 202.836 | 880,000 | 0.024 | 200,000 | 0.025 |
| 25/09/2026 | 0.029 | 633.500 | 0 | 205.981 | ||||
| 24/09/2026 | 0.030 | 638.500 | 0 | 206.619 | ||||
| 23/09/2026 | 0.032 | 650.000 | 960,000 | 208.197 | 280,000 | 0.038 | 680,000 | 0.035 |
| 22/09/2026 | 0.041 | 742.000 | 2,400,000 | 205.830 | 1,000,000 | 0.044 | 1,320,000 | 0.045 |
| 21/09/2026 | 0.046 | 794.000 | 1,200,000 | 203.246 | 600,000 | 0.041 | 600,000 | 0.042 |
| 18/09/2026 | 0.045 | 780.000 | 4,920,000 | 202.122 | 2,520,000 | 0.045 | 2,080,000 | 0.045 |
| 17/09/2026 | 0.042 | 740.000 | 5,800,000 | 204.615 | 2,520,000 | 0.044 | 3,240,000 | 0.044 |
| 16/09/2026 | 0.041 | 720.000 | 5,040,000 | 206.629 | 2,520,000 | 0.041 | 2,520,000 | 0.041 |
| 15/09/2026 | 0.036 | 680.000 | 1,920,000 | 204.164 | 960,000 | 0.039 | 960,000 | 0.039 |
| 14/09/2026 | 0.043 | 721.000 | 1,000,000 | 209.438 | 1,000,000 | 0.045 |
| 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 |