| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.014 | 19.570 | 0 | 101.684 | ||||
| 09/10/2026 | 0.014 | 20.140 | 0 | 94.157 | ||||
| 08/10/2026 | 0.014 | 20.860 | 0 | 88.208 | ||||
| 07/10/2026 | 0.014 | 21.760 | 0 | 81.394 | ||||
| 06/10/2026 | 0.013 | 21.800 | 4,000 | 79.165 | 4,000 | 0.012 | ||
| 05/10/2026 | 0.012 | 21.560 | 0 | 78.655 | ||||
| 02/10/2026 | 0.012 | 21.360 | 0 | 77.527 | ||||
| 30/09/2026 | 0.012 | 21.600 | 270,000 | 74.647 | 270,000 | 0.010 | ||
| 29/09/2026 | 0.018 | 21.040 | 0 | 83.503 | ||||
| 28/09/2026 | 0.018 | 20.940 | 0 | 83.375 | ||||
| 25/09/2026 | 0.020 | 21.500 | 0 | 79.510 | ||||
| 24/09/2026 | 0.020 | 21.760 | 0 | 77.270 | ||||
| 23/09/2026 | 0.022 | 21.960 | 3,050,000 | 76.990 | 1,550,000 | 0.025 | 1,500,000 | 0.026 |
| 22/09/2026 | 0.027 | 22.260 | 5,526,000 | 78.058 | 2,728,000 | 0.031 | 2,798,000 | 0.032 |
| 21/09/2026 | 0.032 | 22.500 | 2,400,000 | 79.085 | 1,200,000 | 0.027 | 1,200,000 | 0.026 |
| 18/09/2026 | 0.024 | 21.220 | 2,774,000 | 79.766 | 1,498,000 | 0.024 | 1,276,000 | 0.024 |
| 17/09/2026 | 0.026 | 21.180 | 3,314,000 | 80.810 | 1,552,000 | 0.029 | 1,762,000 | 0.029 |
| 16/09/2026 | 0.031 | 21.480 | 1,552,000 | 81.630 | 776,000 | 0.030 | 776,000 | 0.031 |
| 15/09/2026 | 0.029 | 20.980 | 682,000 | 82.823 | 262,000 | 0.037 | 420,000 | 0.035 |
| 14/09/2026 | 0.043 | 21.940 | 520,000 | 84.229 | 260,000 | 0.043 | 260,000 | 0.043 |
| 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 |