| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.033 | 33.400 | 0 | 78.235 | ||||
| 12/10/2026 | 0.039 | 34.680 | 0 | 78.027 | ||||
| 09/10/2026 | 0.043 | 35.600 | 0 | 76.780 | ||||
| 08/10/2026 | 0.041 | 35.060 | 0 | 77.028 | ||||
| 07/10/2026 | 0.060 | 38.180 | 0 | 77.676 | ||||
| 06/10/2026 | 0.060 | 38.140 | 100,000 | 77.574 | 50,000 | 0.059 | 50,000 | 0.058 |
| 05/10/2026 | 0.055 | 37.160 | 0 | 77.882 | ||||
| 02/10/2026 | 0.045 | 35.640 | 200,000 | 76.174 | 50,000 | 0.046 | 150,000 | 0.045 |
| 30/09/2026 | 0.047 | 35.660 | 200,000 | 76.904 | 100,000 | 0.058 | 100,000 | 0.059 |
| 29/09/2026 | 0.056 | 36.840 | 0 | 78.067 | ||||
| 28/09/2026 | 0.058 | 37.120 | 100,000 | 77.994 | 50,000 | 0.061 | 50,000 | 0.062 |
| 25/09/2026 | 0.064 | 38.400 | 32,850,000 | 76.092 | 16,335,000 | 0.063 | 16,335,000 | 0.063 |
| 24/09/2026 | 0.080 | 40.120 | 70,035,000 | 78.853 | 35,015,000 | 0.089 | 35,015,000 | 0.089 |
| 23/09/2026 | 0.108 | 43.308 | 2,060,000 | 79.064 | 1,030,000 | 0.128 | 1,030,000 | 0.129 |
| 22/09/2026 | 0.148 | 47.668 | 400,000 | 78.665 | 200,000 | 0.148 | 200,000 | 0.149 |
| 21/09/2026 | 0.115 | 43.688 | 300,000 | 80.152 | 150,000 | 0.104 | 150,000 | 0.101 |
| 18/09/2026 | 0.092 | 40.348 | 20,000 | 81.487 | 10,000 | 0.095 | 10,000 | 0.094 |
| 17/09/2026 | 0.089 | 39.868 | 440,000 | 81.572 | 220,000 | 0.088 | 220,000 | 0.089 |
| 16/09/2026 | 0.091 | 40.368 | 160,000 | 80.442 | 80,000 | 0.089 | 80,000 | 0.091 |
| 15/09/2026 | 0.093 | 40.548 | 540,000 | 80.475 | 270,000 | 0.098 | 270,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |