| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.011 | 71.800 | 0 | 59.605 | ||||
| 09/10/2026 | 0.011 | 71.500 | 0 | 58.861 | ||||
| 08/10/2026 | 0.011 | 69.400 | 0 | 61.883 | ||||
| 07/10/2026 | 0.011 | 70.150 | 0 | 60.249 | ||||
| 06/10/2026 | 0.011 | 70.800 | 0 | 58.820 | ||||
| 05/10/2026 | 0.011 | 70.650 | 0 | 58.678 | ||||
| 02/10/2026 | 0.011 | 70.200 | 0 | 58.277 | ||||
| 30/09/2026 | 0.011 | 71.700 | 200,000 | 55.256 | 200,000 | 0.011 | ||
| 29/09/2026 | 0.011 | 70.450 | 0 | 56.834 | ||||
| 28/09/2026 | 0.011 | 71.900 | 0 | 54.296 | ||||
| 25/09/2026 | 0.011 | 71.650 | 800,000 | 53.721 | 800,000 | 0.012 | ||
| 24/09/2026 | 0.013 | 72.250 | 0 | 54.468 | ||||
| 23/09/2026 | 0.014 | 72.850 | 3,645,000 | 54.158 | 3,645,000 | 0.015 | ||
| 22/09/2026 | 0.014 | 73.200 | 2,000,000 | 53.318 | 800,000 | 0.016 | 1,100,000 | 0.015 |
| 21/09/2026 | 0.016 | 74.000 | 380,000 | 53.477 | 380,000 | 0.016 | ||
| 18/09/2026 | 0.014 | 73.200 | 500,000 | 52.166 | 500,000 | 0.015 | ||
| 17/09/2026 | 0.014 | 72.900 | 295,000 | 52.325 | 295,000 | 0.014 | ||
| 16/09/2026 | 0.016 | 74.450 | 375,000 | 51.399 | 375,000 | 0.015 | ||
| 15/09/2026 | 0.017 | 74.750 | 1,140,000 | 51.438 | 245,000 | 0.020 | 895,000 | 0.018 |
| 14/09/2026 | 0.018 | 75.050 | 125,000 | 51.452 | 125,000 | 0.018 |
| 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 |