| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.164 | 148.100 | 3,180,000 | 27.805 | 1,480,000 | 0.167 | 1,380,000 | 0.165 |
| 09/10/2026 | 0.190 | 145.200 | 4,880,000 | 28.108 | 2,280,000 | 0.189 | 2,440,000 | 0.189 |
| 08/10/2026 | 0.217 | 142.600 | 140,000 | 28.698 | 140,000 | 0.196 | ||
| 07/10/2026 | 0.156 | 149.900 | 2,200,000 | 28.104 | 960,000 | 0.151 | 1,100,000 | 0.151 |
| 06/10/2026 | 0.147 | 152.800 | 320,000 | 29.268 | 160,000 | 0.156 | 160,000 | 0.156 |
| 05/10/2026 | 0.171 | 149.900 | 840,000 | 29.823 | 420,000 | 0.177 | 420,000 | 0.178 |
| 02/10/2026 | 0.174 | 149.500 | 1,900,000 | 29.665 | 960,000 | 0.167 | 940,000 | 0.166 |
| 30/09/2026 | 0.127 | 158.000 | 6,560,000 | 30.179 | 3,280,000 | 0.132 | 3,280,000 | 0.132 |
| 29/09/2026 | 0.123 | 159.000 | 14,920,000 | 30.268 | 7,460,000 | 0.128 | 7,460,000 | 0.128 |
| 28/09/2026 | 0.129 | 158.900 | 13,480,000 | 30.929 | 6,720,000 | 0.128 | 6,740,000 | 0.128 |
| 25/09/2026 | 0.141 | 157.600 | 4,400,000 | 31.393 | 2,200,000 | 0.148 | 2,200,000 | 0.148 |
| 24/09/2026 | 0.144 | 156.900 | 4,400,000 | 31.217 | 2,200,000 | 0.145 | 2,200,000 | 0.145 |
| 23/09/2026 | 0.141 | 159.500 | 2,800,000 | 32.572 | 1,400,000 | 0.147 | 1,400,000 | 0.148 |
| 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 |