| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.121 | 224.400 | 1,760,000 | 34.943 | 880,000 | 0.142 | 880,000 | 0.147 |
| 09/10/2026 | 0.097 | 221.000 | 1,440,000 | 33.551 | 720,000 | 0.104 | 720,000 | 0.103 |
| 08/10/2026 | 0.078 | 218.000 | 395,000 | 33.381 | 150,000 | 0.099 | 245,000 | 0.095 |
| 07/10/2026 | 0.196 | 230.000 | 0 | 34.966 | ||||
| 06/10/2026 | 0.275 | 236.400 | 0 | 34.177 | ||||
| 05/10/2026 | 0.188 | 228.600 | 0 | 35.120 | ||||
| 02/10/2026 | 0.218 | 229.800 | 0 | 36.457 | ||||
| 30/09/2026 | 0.400 | 244.400 | 0 | 32.206 | ||||
| 29/09/2026 | 0.380 | 242.800 | 0 | 32.732 | ||||
| 28/09/2026 | 0.380 | 242.600 | 0 | 32.852 | ||||
| 25/09/2026 | 0.335 | 238.000 | 0 | 35.347 | ||||
| 24/09/2026 | 0.330 | 236.000 | 0 | 38.603 | ||||
| 23/09/2026 | 0.370 | 240.000 | 620,000 | 35.711 | 310,000 | 0.344 | 310,000 | 0.345 |
| 22/09/2026 | 0.380 | 239.400 | 0 | 38.416 | ||||
| 21/09/2026 | 0.465 | 246.000 | 0 | 36.073 | ||||
| 18/09/2026 | 0.465 | 245.000 | 0 | 37.447 | ||||
| 17/09/2026 | 0.455 | 243.400 | 0 | 39.288 | ||||
| 16/09/2026 | 0.455 | 244.000 | 0 | 37.362 | ||||
| 15/09/2026 | 0.375 | 238.000 | 15,000 | 37.448 | 7,500 | 0.385 | 7,500 | 0.425 |
| 14/09/2026 | 0.490 | 246.600 | 10,000 | 35.897 | 10,000 | 0.465 |
| 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 |