| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.018 | 19.060 | 0 | 66.234 | ||||
| 12/10/2026 | 0.018 | 18.880 | 0 | 66.832 | ||||
| 09/10/2026 | 0.020 | 19.550 | 0 | 64.929 | ||||
| 08/10/2026 | 0.017 | 18.420 | 0 | 67.214 | ||||
| 07/10/2026 | 0.019 | 18.950 | 0 | 66.376 | ||||
| 06/10/2026 | 0.020 | 19.060 | 0 | 66.518 | ||||
| 05/10/2026 | 0.020 | 18.930 | 0 | 66.900 | ||||
| 02/10/2026 | 0.021 | 19.070 | 0 | 66.489 | ||||
| 30/09/2026 | 0.024 | 19.460 | 1,040,000 | 66.580 | 1,040,000 | 0.024 | ||
| 29/09/2026 | 0.018 | 18.530 | 0 | 65.908 | ||||
| 28/09/2026 | 0.018 | 18.130 | 0 | 67.487 | ||||
| 25/09/2026 | 0.030 | 20.000 | 0 | 67.156 | ||||
| 24/09/2026 | 0.036 | 20.720 | 0 | 67.189 | ||||
| 23/09/2026 | 0.041 | 21.420 | 10,000 | 66.469 | 5,000 | 0.043 | 5,000 | 0.042 |
| 22/09/2026 | 0.043 | 21.560 | 180,000 | 66.614 | 90,000 | 0.051 | 90,000 | 0.051 |
| 21/09/2026 | 0.052 | 22.400 | 1,400,000 | 66.751 | 700,000 | 0.055 | 700,000 | 0.055 |
| 18/09/2026 | 0.058 | 22.980 | 2,490,000 | 66.102 | 1,245,000 | 0.059 | 1,245,000 | 0.060 |
| 17/09/2026 | 0.060 | 23.300 | 12,140,000 | 65.292 | 6,070,000 | 0.060 | 6,070,000 | 0.060 |
| 16/09/2026 | 0.078 | 24.580 | 2,350,000 | 65.859 | 1,175,000 | 0.070 | 1,175,000 | 0.067 |
| 15/09/2026 | 0.065 | 23.360 | 2,060,000 | 66.570 | 1,030,000 | 0.073 | 1,030,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 07:40 | |
| 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 |