| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 12.530 | 0 | 48.314 | |||||
| 12/10/2026 | 12.610 | 0 | 47.503 | |||||
| 09/10/2026 | 12.760 | 0 | 46.392 | 280,000 | 0.022 | |||
| 08/10/2026 | 12.280 | 0 | 48.168 | |||||
| 07/10/2026 | 12.400 | 0 | 47.068 | |||||
| 06/10/2026 | 12.330 | 0 | 47.457 | |||||
| 05/10/2026 | 12.280 | 0 | 47.675 | 445,000 | 0.020 | 500,000 | 0.023 | |
| 02/10/2026 | 12.280 | 0 | 48.990 | |||||
| 30/09/2026 | 12.490 | 0 | 48.142 | |||||
| 29/09/2026 | 12.530 | 0 | 47.672 | |||||
| 28/09/2026 | 12.450 | 0 | 48.133 | |||||
| 25/09/2026 | 12.240 | 0 | 47.580 | 50,000 | 0.022 | |||
| 24/09/2026 | 12.300 | 0 | 48.660 | |||||
| 23/09/2026 | 12.380 | 0 | 48.421 | 75,000 | 0.027 | 705,000 | 0.028 | |
| 22/09/2026 | 12.360 | 0 | 48.926 | 510,000 | 0.029 | |||
| 21/09/2026 | 12.810 | 0 | 48.627 | 100,000 | 0.034 | 220,000 | 0.030 | |
| 18/09/2026 | 12.570 | 0 | 48.659 | 90,000 | 0.033 | 370,000 | 0.032 | |
| 17/09/2026 | 12.580 | 0 | 48.428 | 120,000 | 0.030 | 320,000 | 0.030 | |
| 16/09/2026 | 12.650 | 0 | 48.663 | 565,000 | 0.033 | 505,000 | 0.032 | |
| 15/09/2026 | 12.800 | 0 | 48.669 | 2,050,000 | 0.036 | 1,050,000 | 0.036 |
| 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 |