| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.113 | 8.105 | 2,940,000 | 67.681 | 1,470,000 | 0.115 | 1,470,000 | 0.114 |
| 09/10/2026 | 0.100 | 7.835 | 2,080,000 | 67.050 | 1,040,000 | 0.088 | 1,040,000 | 0.088 |
| 08/10/2026 | 0.072 | 7.140 | 1,360,000 | 67.736 | 680,000 | 0.074 | 680,000 | 0.074 |
| 07/10/2026 | 0.083 | 7.375 | 880,000 | 68.284 | 440,000 | 0.080 | 440,000 | 0.079 |
| 06/10/2026 | 0.082 | 7.315 | 2,640,000 | 68.868 | 1,320,000 | 0.085 | 1,320,000 | 0.085 |
| 05/10/2026 | 0.083 | 7.310 | 1,380,000 | 69.274 | 690,000 | 0.082 | 690,000 | 0.081 |
| 02/10/2026 | 0.084 | 7.300 | 0 | 69.376 | ||||
| 30/09/2026 | 0.088 | 7.345 | 0 | 70.007 | ||||
| 29/09/2026 | 0.096 | 7.545 | 2,580,000 | 69.430 | 1,290,000 | 0.096 | 1,290,000 | 0.095 |
| 28/09/2026 | 0.096 | 7.510 | 3,480,000 | 69.977 | 1,740,000 | 0.091 | 1,740,000 | 0.091 |
| 25/09/2026 | 0.091 | 7.380 | 3,160,000 | 69.743 | 1,580,000 | 0.088 | 1,580,000 | 0.087 |
| 24/09/2026 | 0.091 | 7.375 | 540,000 | 69.652 | 270,000 | 0.092 | 270,000 | 0.092 |
| 23/09/2026 | 0.096 | 7.475 | 700,000 | 69.735 | 350,000 | 0.095 | 350,000 | 0.099 |
| 22/09/2026 | 0.119 | 7.915 | 1,400,000 | 70.515 | 700,000 | 0.119 | 700,000 | 0.119 |
| 21/09/2026 | 0.110 | 7.750 | 180,000 | 69.895 | 90,000 | 0.109 | 90,000 | 0.109 |
| 18/09/2026 | 0.101 | 7.555 | 1,440,000 | 69.384 | 720,000 | 0.097 | 720,000 | 0.094 |
| 17/09/2026 | 0.091 | 7.265 | 3,700,000 | 70.567 | 1,850,000 | 0.091 | 1,850,000 | 0.091 |
| 16/09/2026 | 0.095 | 7.330 | 3,420,000 | 70.928 | 1,710,000 | 0.095 | 1,710,000 | 0.096 |
| 15/09/2026 | 0.104 | 7.520 | 6,960,000 | 70.922 | 3,480,000 | 0.118 | 3,480,000 | 0.118 |
| 14/09/2026 | 0.104 | 7.520 | 4,740,000 | 70.732 | 2,370,000 | 0.111 | 2,370,000 | 0.111 |
| 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 |