| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.036 | 224.400 | 2,820,000 | 28.117 | 2,750,000 | 0.040 | 5,000 | 0.043 |
| 09/10/2026 | 0.025 | 221.000 | 10,000 | 26.192 | 10,000 | 0.025 | ||
| 08/10/2026 | 0.023 | 218.000 | 2,835,000 | 29.132 | 2,835,000 | 0.027 | ||
| 07/10/2026 | 0.078 | 230.000 | 0 | 31.546 | ||||
| 06/10/2026 | 0.122 | 236.400 | 220,000 | 32.986 | 120,000 | 0.110 | 100,000 | 0.108 |
| 05/10/2026 | 0.071 | 228.600 | 35,000 | 30.331 | 25,000 | 0.069 | 10,000 | 0.073 |
| 02/10/2026 | 0.090 | 229.800 | 10,000 | 33.590 | 10,000 | 0.092 | ||
| 30/09/2026 | 0.191 | 244.400 | 1,000,000 | 33.869 | 500,000 | 0.184 | 500,000 | 0.185 |
| 29/09/2026 | 0.182 | 242.800 | 0 | 34.702 | ||||
| 28/09/2026 | 0.182 | 242.600 | 685,000 | 34.735 | 340,000 | 0.192 | 345,000 | 0.192 |
| 25/09/2026 | 0.160 | 238.000 | 0 | 37.062 | ||||
| 24/09/2026 | 0.151 | 236.000 | 0 | 37.939 | ||||
| 23/09/2026 | 0.175 | 240.000 | 145,000 | 36.487 | 145,000 | 0.143 | ||
| 22/09/2026 | 0.170 | 239.400 | 6,485,000 | 35.589 | 3,130,000 | 0.194 | 3,195,000 | 0.197 |
| 21/09/2026 | 0.226 | 246.000 | 5,130,000 | 38.370 | 2,560,000 | 0.214 | 2,460,000 | 0.209 |
| 18/09/2026 | 0.228 | 245.000 | 5,485,000 | 40.269 | 2,705,000 | 0.237 | 2,780,000 | 0.238 |
| 17/09/2026 | 0.217 | 243.400 | 4,000,000 | 39.898 | 2,000,000 | 0.195 | 2,000,000 | 0.191 |
| 16/09/2026 | 0.221 | 244.000 | 100,000 | 39.301 | 100,000 | 0.203 | ||
| 15/09/2026 | 0.185 | 238.000 | 130,000 | 40.389 | 130,000 | 0.199 | ||
| 14/09/2026 | 0.243 | 246.600 | 2,555,000 | 39.428 | 1,315,000 | 0.233 | 1,240,000 | 0.235 |
| 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 |