| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 156.100 | 0 | 129.112 | ||||
| 09/10/2026 | 0.017 | 168.300 | 0 | 125.283 | ||||
| 08/10/2026 | 0.018 | 167.600 | 0 | 127.477 | ||||
| 07/10/2026 | 0.024 | 179.700 | 0 | 125.739 | ||||
| 06/10/2026 | 0.024 | 180.000 | 0 | 124.233 | ||||
| 05/10/2026 | 0.024 | 179.100 | 0 | 124.171 | ||||
| 02/10/2026 | 0.023 | 175.300 | 0 | 123.241 | ||||
| 30/09/2026 | 0.020 | 168.100 | 100,000 | 122.842 | 100,000 | 0.020 | ||
| 29/09/2026 | 0.022 | 167.000 | 450,000 | 127.603 | 350,000 | 0.020 | 25,000 | 0.022 |
| 28/09/2026 | 0.016 | 155.500 | 375,000 | 125.434 | 125,000 | 0.019 | 250,000 | 0.021 |
| 25/09/2026 | 0.036 | 186.500 | 25,000 | 127.610 | ||||
| 24/09/2026 | 0.038 | 187.200 | 2,650,000 | 129.180 | 1,425,000 | 0.039 | 1,225,000 | 0.039 |
| 23/09/2026 | 0.044 | 195.700 | 8,950,000 | 127.724 | 4,500,000 | 0.044 | 4,425,000 | 0.044 |
| 22/09/2026 | 0.041 | 190.500 | 12,050,000 | 128.225 | 5,825,000 | 0.048 | 6,100,000 | 0.048 |
| 21/09/2026 | 0.038 | 185.500 | 1,925,000 | 128.318 | 975,000 | 0.040 | 950,000 | 0.040 |
| 18/09/2026 | 0.038 | 183.100 | 1,250,000 | 128.396 | 375,000 | 0.038 | 875,000 | 0.039 |
| 17/09/2026 | 0.039 | 184.400 | 2,300,000 | 127.629 | 1,150,000 | 0.041 | 1,150,000 | 0.040 |
| 16/09/2026 | 0.036 | 177.000 | 50,000 | 130.394 | 25,000 | 0.041 | ||
| 15/09/2026 | 0.033 | 173.200 | 50,000 | 128.755 | 50,000 | 0.032 | ||
| 14/09/2026 | 0.036 | 174.774 | 75,000 | 129.817 | 75,000 | 0.038 |
| 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 |