| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.067 | 51.650 | 0 | 34.144 | ||||
| 09/10/2026 | 0.067 | 51.850 | 0 | 33.796 | ||||
| 08/10/2026 | 0.066 | 51.300 | 0 | 34.278 | ||||
| 07/10/2026 | 0.069 | 51.500 | 800,000 | 34.649 | 800,000 | 0.069 | ||
| 06/10/2026 | 0.070 | 51.550 | 0 | 34.825 | ||||
| 05/10/2026 | 0.071 | 51.750 | 0 | 34.747 | ||||
| 02/10/2026 | 0.073 | 52.000 | 350,000 | 34.759 | 100,000 | 0.070 | 250,000 | 0.071 |
| 30/09/2026 | 0.077 | 52.750 | 400,000 | 34.536 | 400,000 | 0.076 | ||
| 29/09/2026 | 0.079 | 52.900 | 250,000 | 34.730 | 125,000 | 0.080 | 125,000 | 0.081 |
| 28/09/2026 | 0.079 | 52.600 | 350,000 | 35.110 | 275,000 | 0.080 | 75,000 | 0.080 |
| 25/09/2026 | 0.081 | 52.700 | 0 | 35.303 | ||||
| 24/09/2026 | 0.083 | 53.250 | 0 | 34.933 | ||||
| 23/09/2026 | 0.082 | 53.400 | 100,000 | 34.501 | 100,000 | 0.083 | ||
| 22/09/2026 | 0.086 | 53.900 | 600,000 | 34.525 | 500,000 | 0.087 | 100,000 | 0.086 |
| 21/09/2026 | 0.083 | 53.750 | 0 | 34.108 | ||||
| 18/09/2026 | 0.079 | 53.200 | 100,000 | 33.965 | 50,000 | 0.078 | 50,000 | 0.078 |
| 17/09/2026 | 0.078 | 52.850 | 175,000 | 34.204 | 75,000 | 0.077 | 100,000 | 0.077 |
| 16/09/2026 | 0.077 | 52.800 | 125,000 | 34.039 | 25,000 | 0.078 | 100,000 | 0.077 |
| 15/09/2026 | 0.078 | 53.050 | 350,000 | 33.872 | 125,000 | 0.078 | 200,000 | 0.078 |
| 14/09/2026 | 0.083 | 53.600 | 125,000 | 34.112 | 50,000 | 0.083 | 75,000 | 0.084 |
| 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 |