| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.134 | 8.610 | 1,980,000 | 44.616 | 990,000 | 0.138 | 990,000 | 0.137 |
| 09/10/2026 | 0.121 | 8.435 | 360,000 | 44.280 | 180,000 | 0.122 | 180,000 | 0.120 |
| 08/10/2026 | 0.116 | 8.310 | 4,480,000 | 44.880 | 2,240,000 | 0.125 | 2,240,000 | 0.125 |
| 07/10/2026 | 0.112 | 8.260 | 500,000 | 44.670 | 250,000 | 0.114 | 250,000 | 0.114 |
| 06/10/2026 | 0.113 | 8.275 | 0 | 44.622 | ||||
| 05/10/2026 | 0.110 | 8.240 | 1,740,000 | 44.406 | 870,000 | 0.115 | 870,000 | 0.119 |
| 02/10/2026 | 0.120 | 8.330 | 2,780,000 | 44.927 | 1,390,000 | 0.133 | 1,390,000 | 0.135 |
| 30/09/2026 | 0.138 | 8.580 | 1,420,000 | 44.786 | 710,000 | 0.137 | 710,000 | 0.136 |
| 29/09/2026 | 0.130 | 8.480 | 1,850,000 | 44.591 | 925,000 | 0.143 | 925,000 | 0.146 |
| 28/09/2026 | 0.143 | 8.645 | 4,320,000 | 44.652 | 2,160,000 | 0.138 | 2,160,000 | 0.138 |
| 25/09/2026 | 0.126 | 8.400 | 1,470,000 | 44.585 | 735,000 | 0.128 | 735,000 | 0.133 |
| 24/09/2026 | 0.133 | 8.495 | 2,530,000 | 44.540 | 1,265,000 | 0.139 | 1,265,000 | 0.139 |
| 23/09/2026 | 0.134 | 8.465 | 1,680,000 | 45.035 | 840,000 | 0.131 | 840,000 | 0.133 |
| 22/09/2026 | 0.139 | 8.520 | 2,040,000 | 45.082 | 1,020,000 | 0.136 | 1,020,000 | 0.140 |
| 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 |