| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 29.160 | 0 | 64.439 | ||||
| 12/10/2026 | 0.010 | 29.260 | 10,000 | 63.873 | ||||
| 09/10/2026 | 0.011 | 30.100 | 0 | 61.938 | ||||
| 08/10/2026 | 0.011 | 28.540 | 0 | 66.764 | ||||
| 07/10/2026 | 0.011 | 29.700 | 0 | 62.755 | ||||
| 06/10/2026 | 0.011 | 30.180 | 370,000 | 61.031 | 125,000 | 0.010 | 200,000 | 0.011 |
| 05/10/2026 | 0.012 | 29.500 | 0 | 64.331 | ||||
| 02/10/2026 | 0.012 | 29.580 | 0 | 63.397 | ||||
| 30/09/2026 | 0.013 | 30.940 | 300,000 | 59.954 | 55,000 | 0.011 | 245,000 | 0.013 |
| 29/09/2026 | 0.012 | 30.240 | 95,000 | 60.676 | 95,000 | 0.012 | ||
| 28/09/2026 | 0.012 | 30.700 | 35,000 | 59.057 | 35,000 | 0.011 | ||
| 25/09/2026 | 0.011 | 30.020 | 1,170,000 | 59.234 | 650,000 | 0.011 | 100,000 | 0.011 |
| 24/09/2026 | 0.012 | 30.500 | 105,000 | 58.870 | 105,000 | 0.013 | ||
| 23/09/2026 | 0.014 | 30.780 | 60,000 | 60.207 | 40,000 | 0.014 | ||
| 22/09/2026 | 0.015 | 31.220 | 480,000 | 59.751 | 295,000 | 0.017 | 60,000 | 0.017 |
| 21/09/2026 | 0.014 | 30.820 | 1,645,000 | 59.670 | 615,000 | 0.014 | ||
| 18/09/2026 | 0.014 | 30.740 | 345,000 | 59.336 | 215,000 | 0.014 | ||
| 17/09/2026 | 0.012 | 29.940 | 1,285,000 | 59.197 | 180,000 | 0.012 | 955,000 | 0.012 |
| 16/09/2026 | 0.013 | 29.660 | 1,490,000 | 61.088 | 710,000 | 0.012 | 470,000 | 0.013 |
| 15/09/2026 | 0.012 | 29.800 | 1,165,000 | 59.240 | 910,000 | 0.014 | 205,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |