| 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 | 17.300 | 1,440,000 | 84.161 | 720,000 | 0.125 | 720,000 | 0.125 |
| 09/10/2026 | 0.118 | 17.440 | 1,440,000 | 84.444 | 720,000 | 0.120 | 720,000 | 0.118 |
| 08/10/2026 | 0.124 | 17.650 | 4,320,000 | 84.914 | 2,160,000 | 0.137 | 2,160,000 | 0.140 |
| 07/10/2026 | 0.131 | 17.970 | 1,832,000 | 84.877 | 900,000 | 0.131 | 932,000 | 0.131 |
| 06/10/2026 | 0.138 | 18.000 | 720,000 | 86.965 | 360,000 | 0.146 | 360,000 | 0.149 |
| 05/10/2026 | 0.142 | 18.060 | 1,800,000 | 87.724 | 900,000 | 0.144 | 900,000 | 0.146 |
| 02/10/2026 | 0.142 | 18.070 | 1,800,000 | 87.082 | 900,000 | 0.142 | 900,000 | 0.144 |
| 30/09/2026 | 0.152 | 18.430 | 1,800,000 | 87.421 | 900,000 | 0.153 | 900,000 | 0.150 |
| 29/09/2026 | 0.147 | 18.130 | 1,696,000 | 87.798 | 848,000 | 0.146 | 848,000 | 0.147 |
| 28/09/2026 | 17.880 | 0 | ||||||
| 25/09/2026 | 18.180 | 0 | ||||||
| 24/09/2026 | 18.280 | 0 | ||||||
| 23/09/2026 | 18.390 | 0 | ||||||
| 22/09/2026 | 18.970 | 0 | ||||||
| 21/09/2026 | 19.350 | 0 | ||||||
| 18/09/2026 | 19.310 | 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 |