| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.039 | 8.070 | 0 | 56.397 | ||||
| 12/10/2026 | 0.039 | 8.095 | 0 | 55.976 | ||||
| 09/10/2026 | 0.040 | 8.165 | 0 | 55.289 | ||||
| 08/10/2026 | 0.038 | 8.020 | 0 | 55.833 | ||||
| 07/10/2026 | 0.039 | 8.015 | 360,000 | 56.283 | 180,000 | 0.040 | 180,000 | 0.039 |
| 06/10/2026 | 0.036 | 7.865 | 0 | 56.355 | ||||
| 05/10/2026 | 0.036 | 7.860 | 0 | 56.289 | ||||
| 02/10/2026 | 0.039 | 7.955 | 0 | 56.389 | ||||
| 30/09/2026 | 0.043 | 8.155 | 0 | 55.804 | ||||
| 29/09/2026 | 0.042 | 8.045 | 0 | 56.484 | ||||
| 28/09/2026 | 0.042 | 8.100 | 0 | 55.724 | ||||
| 25/09/2026 | 0.039 | 7.960 | 700,000 | 55.496 | 350,000 | 0.037 | 350,000 | 0.037 |
| 24/09/2026 | 0.041 | 8.030 | 3,960,000 | 55.571 | 1,980,000 | 0.039 | 1,980,000 | 0.039 |
| 23/09/2026 | 0.044 | 8.130 | 3,780,000 | 55.745 | 1,890,000 | 0.044 | 1,890,000 | 0.044 |
| 22/09/2026 | 0.045 | 8.155 | 2,380,000 | 55.779 | 1,090,000 | 0.046 | 1,290,000 | 0.045 |
| 21/09/2026 | 0.049 | 8.270 | 3,920,000 | 56.154 | 1,960,000 | 0.050 | 1,960,000 | 0.050 |
| 18/09/2026 | 0.052 | 8.345 | 360,000 | 56.249 | 180,000 | 0.053 | 180,000 | 0.055 |
| 17/09/2026 | 0.055 | 8.435 | 340,000 | 56.359 | 170,000 | 0.055 | 170,000 | 0.053 |
| 16/09/2026 | 0.055 | 8.425 | 0 | 56.360 | ||||
| 15/09/2026 | 0.058 | 8.520 | 1,200,000 | 56.367 | 700,000 | 0.058 | 500,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:35 | |
| 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 |