| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.017 | 9.855 | 150,000 | 38.350 | 50,000 | 0.017 | ||
| 09/10/2026 | 0.017 | 9.830 | 4,970,000 | 38.044 | 2,460,000 | 0.020 | 2,510,000 | 0.020 |
| 08/10/2026 | 0.017 | 9.830 | 0 | 37.855 | ||||
| 07/10/2026 | 0.016 | 9.585 | 0 | 39.719 | ||||
| 06/10/2026 | 0.017 | 9.670 | 50,000 | 39.206 | 50,000 | 0.017 | ||
| 05/10/2026 | 0.015 | 9.565 | 50,000 | 38.970 | 50,000 | 0.015 | ||
| 02/10/2026 | 0.016 | 9.515 | 0 | 39.536 | ||||
| 30/09/2026 | 0.020 | 9.665 | 0 | 39.743 | ||||
| 29/09/2026 | 0.020 | 9.710 | 220,000 | 39.086 | 220,000 | 0.020 | ||
| 28/09/2026 | 0.021 | 9.700 | 2,060,000 | 39.507 | 970,000 | 0.021 | 1,060,000 | 0.020 |
| 25/09/2026 | 0.017 | 9.410 | 520,000 | 39.955 | 170,000 | 0.017 | 300,000 | 0.017 |
| 24/09/2026 | 0.020 | 9.615 | 0 | 39.221 | ||||
| 23/09/2026 | 0.016 | 9.350 | 100,000 | 39.660 | 100,000 | 0.016 | ||
| 22/09/2026 | 0.017 | 9.430 | 300,000 | 39.219 | 250,000 | 0.016 | ||
| 21/09/2026 | 0.018 | 9.510 | 1,650,000 | 38.771 | 1,650,000 | 0.018 | ||
| 18/09/2026 | 0.019 | 9.490 | 2,160,000 | 39.001 | 500,000 | 0.019 | 1,540,000 | 0.019 |
| 17/09/2026 | 0.020 | 9.560 | 5,010,000 | 38.622 | 2,100,000 | 0.022 | 2,850,000 | 0.022 |
| 16/09/2026 | 0.026 | 9.790 | 2,240,000 | 38.755 | 1,070,000 | 0.030 | 1,120,000 | 0.032 |
| 15/09/2026 | 0.030 | 9.975 | 220,000 | 38.204 | 140,000 | 0.031 | ||
| 14/09/2026 | 0.030 | 9.920 | 4,190,000 | 38.635 | 2,060,000 | 0.031 | 2,080,000 | 0.031 |
| 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 |