| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.015 | 24.860 | 210,000 | 84.902 | 210,000 | 0.015 | ||
| 09/10/2026 | 0.015 | 24.700 | 0 | 84.637 | ||||
| 08/10/2026 | 0.015 | 24.580 | 10,000 | 84.823 | 10,000 | 0.016 | ||
| 07/10/2026 | 0.018 | 25.640 | 20,000 | 84.331 | 20,000 | 0.018 | ||
| 06/10/2026 | 0.019 | 26.020 | 15,000 | 83.782 | 15,000 | 0.019 | ||
| 05/10/2026 | 0.017 | 25.280 | 0 | 83.902 | ||||
| 02/10/2026 | 0.019 | 25.920 | 3,285,000 | 83.030 | 3,285,000 | 0.018 | ||
| 30/09/2026 | 0.021 | 26.760 | 0 | 81.508 | ||||
| 29/09/2026 | 0.020 | 25.920 | 0 | 83.396 | ||||
| 28/09/2026 | 0.020 | 25.760 | 0 | 83.756 | ||||
| 25/09/2026 | 0.025 | 27.480 | 0 | 81.612 | ||||
| 24/09/2026 | 0.028 | 27.680 | 0 | 83.509 | ||||
| 23/09/2026 | 0.028 | 27.600 | 0 | 83.557 | ||||
| 22/09/2026 | 0.031 | 28.140 | 2,160,000 | 83.909 | 1,080,000 | 0.033 | 1,080,000 | 0.033 |
| 21/09/2026 | 0.031 | 28.120 | 1,440,000 | 83.721 | 720,000 | 0.032 | 720,000 | 0.032 |
| 18/09/2026 | 0.031 | 28.420 | 510,000 | 81.754 | 330,000 | 0.029 | 180,000 | 0.031 |
| 17/09/2026 | 0.023 | 25.880 | 150,000 | 83.702 | 150,000 | 0.023 | ||
| 16/09/2026 | 0.019 | 25.080 | 250,000 | 82.049 | 250,000 | 0.019 | ||
| 15/09/2026 | 0.019 | 25.100 | 2,235,000 | 81.715 | 2,230,000 | 0.018 | ||
| 14/09/2026 | 0.023 | 25.500 | 0 | 84.437 |
| 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 |