| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.073 | 9.855 | 1,260,000 | 38.311 | 620,000 | 0.075 | 640,000 | 0.075 |
| 09/10/2026 | 0.078 | 9.830 | 8,340,000 | 38.861 | 4,170,000 | 0.073 | 4,170,000 | 0.073 |
| 08/10/2026 | 0.078 | 9.830 | 4,580,000 | 38.702 | 2,290,000 | 0.079 | 2,290,000 | 0.079 |
| 07/10/2026 | 0.089 | 9.585 | 500,000 | 37.712 | 250,000 | 0.087 | 250,000 | 0.086 |
| 06/10/2026 | 0.089 | 9.670 | 11,300,000 | 38.893 | 5,650,000 | 0.087 | 5,650,000 | 0.087 |
| 05/10/2026 | 0.096 | 9.565 | 10,160,000 | 38.896 | 5,080,000 | 0.101 | 5,080,000 | 0.100 |
| 02/10/2026 | 0.100 | 9.515 | 15,480,000 | 38.654 | 7,740,000 | 0.097 | 7,740,000 | 0.097 |
| 30/09/2026 | 0.091 | 9.665 | 8,040,000 | 38.437 | 4,020,000 | 0.093 | 4,020,000 | 0.092 |
| 29/09/2026 | 0.091 | 9.710 | 14,580,000 | 38.975 | 7,290,000 | 0.092 | 7,290,000 | 0.092 |
| 28/09/2026 | 0.090 | 9.700 | 11,920,000 | 38.419 | 5,960,000 | 0.089 | 5,960,000 | 0.089 |
| 25/09/2026 | 0.108 | 9.410 | 920,000 | 37.912 | 460,000 | 0.108 | 460,000 | 0.108 |
| 24/09/2026 | 0.098 | 9.615 | 19,200,000 | 38.591 | 9,600,000 | 0.099 | 9,600,000 | 0.099 |
| 23/09/2026 | 0.113 | 9.350 | 9,920,000 | 37.850 | 4,960,000 | 0.110 | 4,960,000 | 0.110 |
| 22/09/2026 | 0.110 | 9.430 | 9,320,000 | 38.368 | 4,660,000 | 0.118 | 4,660,000 | 0.117 |
| 21/09/2026 | 0.108 | 9.510 | 11,830,000 | 39.042 | 6,000,000 | 0.113 | 5,680,000 | 0.113 |
| 18/09/2026 | 0.108 | 9.490 | 9,400,000 | 38.323 | 4,700,000 | 0.106 | 4,700,000 | 0.106 |
| 17/09/2026 | 0.105 | 9.560 | 6,600,000 | 38.562 | 3,300,000 | 0.102 | 3,300,000 | 0.102 |
| 16/09/2026 | 0.089 | 9.790 | 9,700,000 | 37.885 | 4,850,000 | 0.084 | 4,850,000 | 0.084 |
| 15/09/2026 | 0.081 | 9.975 | 15,780,000 | 38.247 | 7,890,000 | 0.085 | 7,890,000 | 0.085 |
| 14/09/2026 | 0.086 | 9.920 | 15,480,000 | 38.658 | 7,740,000 | 0.085 | 7,740,000 | 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 |