| 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 | 37.840 | 4,200,000 | 69.038 | 2,030,000 | 0.052 | 2,170,000 | 0.052 |
| 12/10/2026 | 0.060 | 38.480 | 475,000 | 68.138 | 140,000 | 0.070 | 335,000 | 0.068 |
| 09/10/2026 | 0.060 | 38.340 | 30,000 | 67.968 | 30,000 | 0.060 | ||
| 08/10/2026 | 0.056 | 37.500 | 60,000 | 68.561 | 30,000 | 0.056 | 30,000 | 0.058 |
| 07/10/2026 | 0.059 | 38.000 | 0 | 68.206 | ||||
| 06/10/2026 | 0.054 | 37.200 | 0 | 68.075 | ||||
| 05/10/2026 | 0.049 | 36.280 | 100,000 | 68.193 | 30,000 | 0.048 | 70,000 | 0.048 |
| 02/10/2026 | 0.052 | 36.360 | 0 | 69.036 | ||||
| 30/09/2026 | 0.062 | 37.860 | 1,185,000 | 68.835 | 1,145,000 | 0.063 | 40,000 | 0.059 |
| 29/09/2026 | 0.061 | 37.500 | 760,000 | 69.382 | 5,000 | 0.067 | 755,000 | 0.061 |
| 28/09/2026 | 0.073 | 39.100 | 500,000 | 69.596 | 50,000 | 0.074 | 450,000 | 0.073 |
| 25/09/2026 | 0.077 | 39.460 | 450,000 | 69.609 | 210,000 | 0.075 | 240,000 | 0.075 |
| 24/09/2026 | 0.084 | 40.220 | 0 | 69.942 | ||||
| 23/09/2026 | 0.086 | 40.400 | 0 | 69.999 | ||||
| 22/09/2026 | 0.088 | 40.740 | 270,000 | 69.419 | 110,000 | 0.088 | 160,000 | 0.087 |
| 21/09/2026 | 0.087 | 40.500 | 50,000 | 69.641 | 50,000 | 0.087 | ||
| 18/09/2026 | 0.100 | 42.040 | 200,000 | 69.096 | 100,000 | 0.098 | 100,000 | 0.097 |
| 17/09/2026 | 0.093 | 41.180 | 255,000 | 69.023 | 130,000 | 0.087 | 125,000 | 0.084 |
| 16/09/2026 | 0.089 | 40.420 | 620,000 | 69.828 | 240,000 | 0.085 | 355,000 | 0.085 |
| 15/09/2026 | 0.090 | 40.380 | 400,000 | 70.221 | 400,000 | 0.090 |
| 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 |