| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.095 | 29.260 | 16,000 | 53.745 | 16,000 | 0.097 | ||
| 09/10/2026 | 0.108 | 30.100 | 900,000 | 53.079 | 450,000 | 0.104 | 450,000 | 0.099 |
| 08/10/2026 | 0.088 | 28.540 | 2,160,000 | 54.264 | 1,170,000 | 0.100 | 990,000 | 0.098 |
| 07/10/2026 | 0.107 | 29.700 | 3,556,000 | 54.248 | 1,688,000 | 0.109 | 1,520,000 | 0.109 |
| 06/10/2026 | 0.118 | 30.180 | 5,936,000 | 54.793 | 2,768,000 | 0.119 | 3,118,000 | 0.117 |
| 05/10/2026 | 0.110 | 29.500 | 1,596,000 | 55.599 | 798,000 | 0.108 | 798,000 | 0.108 |
| 02/10/2026 | 0.109 | 29.580 | 11,864,000 | 54.554 | 5,670,000 | 0.112 | 6,148,000 | 0.111 |
| 30/09/2026 | 0.132 | 30.940 | 0 | 53.915 | ||||
| 29/09/2026 | 0.120 | 30.240 | 1,052,000 | 53.995 | 1,002,000 | 0.121 | ||
| 28/09/2026 | 0.128 | 30.700 | 15,586,000 | 53.753 | 7,298,000 | 0.121 | 8,128,000 | 0.121 |
| 25/09/2026 | 0.120 | 30.020 | 9,814,000 | 54.370 | 4,880,000 | 0.115 | 4,912,000 | 0.114 |
| 24/09/2026 | 0.133 | 30.500 | 11,174,000 | 55.210 | 5,420,000 | 0.134 | 5,654,000 | 0.134 |
| 23/09/2026 | 0.139 | 30.780 | 12,258,000 | 55.217 | 5,994,000 | 0.139 | 6,060,000 | 0.139 |
| 22/09/2026 | 0.151 | 31.220 | 16,178,000 | 55.779 | 8,064,000 | 0.160 | 8,064,000 | 0.160 |
| 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 |