| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.033 | 32.580 | 200,000 | 56.798 | 200,000 | 0.036 | ||
| 09/10/2026 | 0.033 | 32.940 | 160,000 | 55.103 | 160,000 | 0.033 | ||
| 08/10/2026 | 0.025 | 31.280 | 584,000 | 55.886 | 584,000 | 0.025 | ||
| 07/10/2026 | 0.033 | 32.360 | 0 | 56.446 | ||||
| 06/10/2026 | 0.033 | 32.580 | 60,000 | 55.605 | 60,000 | 0.033 | ||
| 05/10/2026 | 0.031 | 32.160 | 0 | 55.738 | ||||
| 02/10/2026 | 0.029 | 31.700 | 8,000 | 55.562 | 4,000 | 0.028 | ||
| 30/09/2026 | 0.036 | 32.240 | 0 | 56.789 | ||||
| 29/09/2026 | 0.036 | 31.940 | 48,000 | 57.504 | ||||
| 28/09/2026 | 0.033 | 31.640 | 300,000 | 56.875 | ||||
| 25/09/2026 | 0.038 | 32.500 | 36,000 | 55.922 | ||||
| 24/09/2026 | 0.043 | 32.720 | 24,000 | 57.071 | 12,000 | 0.043 | 12,000 | 0.043 |
| 23/09/2026 | 0.050 | 33.580 | 20,164,000 | 56.855 | 10,000,000 | 0.053 | 10,164,000 | 0.053 |
| 22/09/2026 | 0.055 | 34.020 | 40,020,000 | 57.012 | 20,000,000 | 0.057 | 20,020,000 | 0.057 |
| 21/09/2026 | 0.057 | 34.220 | 10,464,000 | 56.873 | 5,132,000 | 0.059 | 5,200,000 | 0.059 |
| 18/09/2026 | 0.061 | 34.140 | 30,612,000 | 57.850 | 15,020,000 | 0.060 | 15,592,000 | 0.060 |
| 17/09/2026 | 0.057 | 33.860 | 40,648,000 | 57.252 | 20,324,000 | 0.054 | 20,324,000 | 0.054 |
| 16/09/2026 | 0.062 | 34.420 | 20,072,000 | 56.941 | 10,036,000 | 0.055 | 10,036,000 | 0.055 |
| 15/09/2026 | 0.054 | 33.300 | 20,080,000 | 57.607 | 10,080,000 | 0.061 | 10,000,000 | 0.061 |
| 14/09/2026 | 0.067 | 34.620 | 50,368,000 | 57.476 | 25,120,000 | 0.072 | 25,248,000 | 0.071 |
| 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 |