| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.019 | 41.460 | 988,000 | 39.737 | 494,000 | 0.021 | 494,000 | 0.021 |
| 09/10/2026 | 0.019 | 41.620 | 310,000 | 38.987 | 216,000 | 0.019 | 94,000 | 0.019 |
| 08/10/2026 | 0.016 | 40.440 | 610,000 | 39.530 | 410,000 | 0.015 | 200,000 | 0.014 |
| 07/10/2026 | 0.016 | 39.760 | 400,000 | 41.007 | 200,000 | 0.016 | 200,000 | 0.016 |
| 06/10/2026 | 0.014 | 39.360 | 588,000 | 40.252 | 294,000 | 0.016 | 294,000 | 0.016 |
| 05/10/2026 | 0.015 | 39.980 | 450,000 | 39.498 | 250,000 | 0.014 | 200,000 | 0.014 |
| 02/10/2026 | 0.014 | 39.540 | 100,000 | 39.365 | 100,000 | 0.013 | ||
| 30/09/2026 | 0.016 | 39.840 | 782,000 | 39.998 | 378,000 | 0.016 | 404,000 | 0.015 |
| 29/09/2026 | 0.015 | 39.520 | 378,000 | 39.859 | 189,000 | 0.015 | 189,000 | 0.014 |
| 28/09/2026 | 0.015 | 39.460 | 280,000 | 39.881 | 280,000 | 0.015 | ||
| 25/09/2026 | 0.013 | 38.400 | 748,000 | 40.316 | 369,000 | 0.013 | 379,000 | 0.013 |
| 24/09/2026 | 0.015 | 39.120 | 0 | 40.201 | ||||
| 23/09/2026 | 0.015 | 38.980 | 0 | 40.406 | ||||
| 22/09/2026 | 0.015 | 39.080 | 0 | 40.043 | ||||
| 21/09/2026 | 0.015 | 39.260 | 0 | 39.524 | ||||
| 18/09/2026 | 0.014 | 38.600 | 838,000 | 39.891 | 369,000 | 0.014 | 469,000 | 0.015 |
| 17/09/2026 | 0.015 | 38.960 | 290,000 | 39.762 | 290,000 | 0.015 | ||
| 16/09/2026 | 0.017 | 39.380 | 710,000 | 40.189 | 400,000 | 0.017 | 310,000 | 0.017 |
| 15/09/2026 | 0.018 | 39.440 | 0 | 40.646 | ||||
| 14/09/2026 | 0.018 | 39.740 | 0 | 39.851 |
| 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 |