| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.144 | 375.600 | 500,000 | 150.771 | 100,000 | 0.142 | 400,000 | 0.143 |
| 09/10/2026 | 0.140 | 394.600 | 1,030,000 | 151.571 | 30,000 | 0.140 | 1,000,000 | 0.143 |
| 08/10/2026 | 0.137 | 398.800 | 10,000 | 149.151 | 10,000 | 0.136 | ||
| 07/10/2026 | 0.129 | 431.000 | 0 | 150.050 | ||||
| 06/10/2026 | 0.126 | 442.800 | 0 | 149.705 | ||||
| 05/10/2026 | 0.125 | 452.600 | 160,000 | 150.876 | 80,000 | 0.124 | 80,000 | 0.125 |
| 02/10/2026 | 0.126 | 454.800 | 0 | 151.120 | ||||
| 30/09/2026 | 0.126 | 449.600 | 100,000 | 148.822 | 50,000 | 0.125 | 50,000 | 0.125 |
| 29/09/2026 | 0.124 | 466.000 | 260,000 | 150.552 | 130,000 | 0.127 | 130,000 | 0.127 |
| 28/09/2026 | 0.128 | 448.200 | 40,000 | 149.628 | 20,000 | 0.127 | ||
| 25/09/2026 | 0.122 | 483.000 | 40,000 | 150.856 | 40,000 | 0.123 | ||
| 24/09/2026 | 0.121 | 489.600 | 200,000 | 150.935 | 100,000 | 0.121 | 100,000 | 0.119 |
| 23/09/2026 | 0.115 | 516.000 | 200,000 | 150.297 | 100,000 | 0.114 | 100,000 | 0.114 |
| 22/09/2026 | 0.115 | 516.000 | 250,000 | 149.924 | 110,000 | 0.115 | 140,000 | 0.114 |
| 21/09/2026 | 0.117 | 513.500 | 820,000 | 150.944 | 410,000 | 0.116 | 410,000 | 0.117 |
| 18/09/2026 | 0.122 | 512.000 | 20,000 | 154.269 | 20,000 | 0.123 | ||
| 17/09/2026 | 0.129 | 466.600 | 0 | 150.638 | ||||
| 16/09/2026 | 0.134 | 450.000 | 150,000 | 151.164 | 70,000 | 0.134 | 80,000 | 0.136 |
| 15/09/2026 | 0.139 | 436.800 | 27,360,000 | 152.441 | 9,160,000 | 0.136 | 9,190,000 | 0.136 |
| 14/09/2026 | 420.000 | 0 |
| 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 |