| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.031 | 425.800 | 5,750,000 | 34.883 | 5,750,000 | 0.031 | ||
| 09/10/2026 | 0.029 | 424.800 | 0 | 34.043 | ||||
| 08/10/2026 | 0.027 | 411.400 | 350,000 | 35.622 | ||||
| 07/10/2026 | 0.030 | 420.600 | 0 | 35.152 | ||||
| 06/10/2026 | 0.032 | 428.200 | 1,150,000 | 34.515 | ||||
| 05/10/2026 | 0.030 | 423.000 | 100,000 | 34.608 | ||||
| 02/10/2026 | 0.030 | 421.200 | 1,500,000 | 34.773 | ||||
| 30/09/2026 | 0.034 | 431.000 | 550,000 | 34.440 | ||||
| 29/09/2026 | 0.037 | 432.000 | 300,000 | 35.368 | ||||
| 28/09/2026 | 0.041 | 439.800 | 400,000 | 35.284 | ||||
| 25/09/2026 | 0.041 | 436.600 | 0 | 35.737 | ||||
| 24/09/2026 | 0.041 | 438.400 | 500,000 | 35.325 | 300,000 | 0.040 | ||
| 23/09/2026 | 0.043 | 441.000 | 100,000 | 35.477 | 100,000 | 0.044 | ||
| 22/09/2026 | 0.047 | 451.600 | 5,100,000 | 34.667 | 1,100,000 | 0.049 | ||
| 21/09/2026 | 0.036 | 430.000 | 3,000,000 | 34.868 | 2,000,000 | 0.035 | ||
| 18/09/2026 | 0.034 | 419.000 | 1,400,000 | 36.012 | 800,000 | 0.036 | 300,000 | 0.036 |
| 17/09/2026 | 0.036 | 426.000 | 6,200,000 | 35.407 | 150,000 | 0.036 | 5,950,000 | 0.036 |
| 16/09/2026 | 0.040 | 433.400 | 7,500,000 | 35.436 | 5,350,000 | 0.041 | 2,000,000 | 0.041 |
| 15/09/2026 | 0.042 | 438.800 | 12,150,000 | 35.048 | 6,250,000 | 0.043 | 5,200,000 | 0.044 |
| 14/09/2026 | 0.039 | 430.600 | 100,000 | 35.488 | 100,000 | 0.039 |
| 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 |