| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.057 | 55.550 | 12,175,000 | 47.736 | ||||
| 12/10/2026 | 0.056 | 56.200 | 3,800,000 | 48.736 | 1,900,000 | 0.054 | 1,900,000 | 0.054 |
| 09/10/2026 | 0.048 | 57.650 | 5,450,000 | 47.706 | 2,700,000 | 0.052 | 2,750,000 | 0.053 |
| 08/10/2026 | 0.053 | 56.800 | 675,000 | 47.984 | 375,000 | 0.049 | 300,000 | 0.049 |
| 07/10/2026 | 0.039 | 60.900 | 175,000 | 49.544 | 75,000 | 0.040 | 100,000 | 0.039 |
| 06/10/2026 | 0.036 | 61.550 | 100,000 | 48.929 | 25,000 | 0.036 | 75,000 | 0.036 |
| 05/10/2026 | 0.038 | 61.300 | 350,000 | 49.365 | 175,000 | 0.037 | 175,000 | 0.037 |
| 02/10/2026 | 0.042 | 60.250 | 150,000 | 48.879 | 75,000 | 0.043 | 75,000 | 0.043 |
| 30/09/2026 | 0.042 | 60.650 | 250,000 | 49.299 | 200,000 | 0.043 | 50,000 | 0.043 |
| 29/09/2026 | 0.040 | 61.050 | 125,000 | 48.839 | 50,000 | 0.043 | 75,000 | 0.042 |
| 28/09/2026 | 0.043 | 61.050 | 950,000 | 50.216 | 400,000 | 0.043 | 550,000 | 0.042 |
| 25/09/2026 | 0.036 | 63.350 | 0 | 50.120 | ||||
| 24/09/2026 | 0.036 | 63.800 | 50,000 | 50.703 | 25,000 | 0.042 | 25,000 | 0.041 |
| 23/09/2026 | 0.039 | 63.800 | 600,000 | 52.146 | 575,000 | 0.036 | 25,000 | 0.039 |
| 22/09/2026 | 0.039 | 64.300 | 900,000 | 52.829 | 175,000 | 0.036 | 675,000 | 0.039 |
| 21/09/2026 | 0.036 | 65.600 | 0 | 53.113 | ||||
| 18/09/2026 | 0.036 | 65.150 | 950,000 | 51.858 | 475,000 | 0.039 | 475,000 | 0.039 |
| 17/09/2026 | 0.044 | 62.400 | 175,000 | 51.268 | 25,000 | 0.046 | 150,000 | 0.045 |
| 16/09/2026 | 0.041 | 63.650 | 100,000 | 51.719 | 50,000 | 0.045 | 50,000 | 0.046 |
| 15/09/2026 | 0.052 | 60.750 | 125,000 | 51.789 | 50,000 | 0.052 | 75,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:08 | |
| 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 |