| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.017 | 37.840 | 0 | 72.381 | ||||
| 12/10/2026 | 0.017 | 38.480 | 0 | 70.139 | ||||
| 09/10/2026 | 0.016 | 38.340 | 0 | 68.473 | ||||
| 08/10/2026 | 0.016 | 37.500 | 0 | 70.598 | ||||
| 07/10/2026 | 0.017 | 38.000 | 0 | 69.939 | ||||
| 06/10/2026 | 0.015 | 37.200 | 0 | 69.691 | ||||
| 05/10/2026 | 0.015 | 36.280 | 0 | 72.060 | ||||
| 02/10/2026 | 0.015 | 36.360 | 0 | 70.893 | ||||
| 30/09/2026 | 0.017 | 37.860 | 0 | 68.250 | ||||
| 29/09/2026 | 0.017 | 37.500 | 5,000 | 68.988 | 5,000 | 0.018 | ||
| 28/09/2026 | 0.023 | 39.100 | 1,610,000 | 69.943 | 805,000 | 0.024 | 805,000 | 0.023 |
| 25/09/2026 | 0.024 | 39.460 | 0 | 68.919 | ||||
| 24/09/2026 | 0.026 | 40.220 | 1,310,000 | 68.123 | 645,000 | 0.026 | 665,000 | 0.026 |
| 23/09/2026 | 0.028 | 40.400 | 830,000 | 68.920 | 415,000 | 0.030 | 415,000 | 0.030 |
| 22/09/2026 | 0.029 | 40.740 | 3,240,000 | 68.413 | 1,800,000 | 0.029 | 1,440,000 | 0.029 |
| 21/09/2026 | 0.029 | 40.500 | 2,695,000 | 68.835 | 920,000 | 0.030 | 1,775,000 | 0.032 |
| 18/09/2026 | 0.035 | 42.040 | 2,065,000 | 67.875 | 1,035,000 | 0.033 | 1,030,000 | 0.034 |
| 17/09/2026 | 0.032 | 41.180 | 730,000 | 68.016 | 365,000 | 0.030 | 365,000 | 0.027 |
| 16/09/2026 | 0.030 | 40.420 | 1,420,000 | 68.485 | 705,000 | 0.028 | 715,000 | 0.027 |
| 15/09/2026 | 0.030 | 40.380 | 1,025,000 | 68.336 | 1,025,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:41 | |
| 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 |