| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.018 | 25.040 | 0 | 60.061 | ||||
| 12/10/2026 | 0.018 | 24.520 | 0 | 61.937 | ||||
| 09/10/2026 | 0.018 | 25.960 | 0 | 55.356 | ||||
| 08/10/2026 | 0.018 | 23.660 | 0 | 64.436 | ||||
| 07/10/2026 | 0.018 | 23.940 | 0 | 62.988 | ||||
| 06/10/2026 | 0.018 | 24.260 | 0 | 61.416 | ||||
| 05/10/2026 | 0.018 | 23.880 | 0 | 62.718 | ||||
| 02/10/2026 | 0.018 | 24.240 | 0 | 60.480 | ||||
| 30/09/2026 | 0.018 | 25.240 | 0 | 56.060 | ||||
| 29/09/2026 | 0.018 | 25.200 | 1,004,000 | 55.991 | 1,004,000 | 0.018 | ||
| 28/09/2026 | 0.020 | 25.860 | 0 | 54.665 | ||||
| 25/09/2026 | 0.020 | 25.900 | 2,704,000 | 53.870 | 1,352,000 | 0.019 | 1,352,000 | 0.018 |
| 24/09/2026 | 0.023 | 26.580 | 2,428,000 | 53.013 | 824,000 | 0.022 | 1,556,000 | 0.022 |
| 23/09/2026 | 0.022 | 26.180 | 2,332,000 | 53.699 | 2,124,000 | 0.024 | ||
| 22/09/2026 | 0.029 | 27.200 | 796,000 | 53.609 | 260,000 | 0.032 | 404,000 | 0.030 |
| 21/09/2026 | 0.032 | 27.580 | 2,000,000 | 53.472 | 1,200,000 | 0.030 | 800,000 | 0.026 |
| 18/09/2026 | 0.024 | 26.400 | 3,320,000 | 53.060 | 2,936,000 | 0.024 | 336,000 | 0.023 |
| 17/09/2026 | 0.022 | 26.140 | 2,780,000 | 52.627 | 1,356,000 | 0.022 | 1,104,000 | 0.021 |
| 16/09/2026 | 0.023 | 26.180 | 3,788,000 | 52.894 | 720,000 | 0.023 | 2,972,000 | 0.023 |
| 15/09/2026 | 0.027 | 26.500 | 2,680,000 | 53.796 | 816,000 | 0.030 | 1,816,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:01 | |
| 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 |