| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.103 | 32.340 | 300,000 | 66.081 | 200,000 | 0.101 | 80,000 | 0.105 |
| 09/10/2026 | 0.108 | 32.840 | 10,100,000 | 65.689 | 4,860,000 | 0.099 | 4,900,000 | 0.099 |
| 08/10/2026 | 0.105 | 32.320 | 5,850,000 | 66.552 | 2,270,000 | 0.116 | 3,280,000 | 0.116 |
| 07/10/2026 | 0.134 | 35.160 | 4,620,000 | 66.053 | 2,020,000 | 0.136 | 2,560,000 | 0.133 |
| 06/10/2026 | 0.138 | 35.400 | 4,590,000 | 66.518 | 2,550,000 | 0.139 | 1,920,000 | 0.140 |
| 05/10/2026 | 0.142 | 35.920 | 10,890,000 | 65.607 | 4,790,000 | 0.147 | 5,060,000 | 0.147 |
| 02/10/2026 | 0.126 | 34.320 | 1,400,000 | 65.936 | 790,000 | 0.128 | 470,000 | 0.127 |
| 30/09/2026 | 0.130 | 34.540 | 3,350,000 | 66.364 | 1,490,000 | 0.134 | 1,640,000 | 0.139 |
| 29/09/2026 | 0.143 | 35.480 | 7,250,000 | 67.312 | 3,270,000 | 0.138 | 3,660,000 | 0.140 |
| 28/09/2026 | 0.145 | 35.500 | 13,660,000 | 67.915 | 4,950,000 | 0.147 | 7,580,000 | 0.148 |
| 25/09/2026 | 0.168 | 37.160 | 4,810,000 | 68.973 | 2,320,000 | 0.164 | 2,430,000 | 0.161 |
| 24/09/2026 | 0.155 | 36.020 | 6,630,000 | 69.038 | 3,050,000 | 0.152 | 3,580,000 | 0.153 |
| 23/09/2026 | 0.169 | 36.920 | 5,210,000 | 70.263 | 2,610,000 | 0.170 | 2,600,000 | 0.169 |
| 22/09/2026 | 0.169 | 36.740 | 2,990,000 | 70.946 | 1,470,000 | 0.168 | 1,520,000 | 0.168 |
| 21/09/2026 | 0.157 | 35.740 | 8,330,000 | 70.736 | 4,060,000 | 0.162 | 4,270,000 | 0.163 |
| 18/09/2026 | 37.580 | 0 | ||||||
| 17/09/2026 | 34.320 | 0 | ||||||
| 16/09/2026 | 33.800 | 0 | ||||||
| 15/09/2026 | 31.200 | 0 | ||||||
| 14/09/2026 | 32.140 | 0 |
| 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 |