| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.067 | 85.100 | 10,780,000 | 79.151 | ||||
| 12/10/2026 | 0.079 | 89.850 | 2,920,000 | 79.669 | 640,000 | 0.086 | 2,140,000 | 0.083 |
| 09/10/2026 | 0.091 | 94.550 | 13,840,000 | 79.411 | 6,760,000 | 0.088 | 6,980,000 | 0.088 |
| 08/10/2026 | 0.096 | 95.600 | 7,620,000 | 80.669 | 3,120,000 | 0.109 | 4,360,000 | 0.108 |
| 07/10/2026 | 0.127 | 105.300 | 1,700,000 | 82.949 | 840,000 | 0.131 | 860,000 | 0.130 |
| 06/10/2026 | 0.134 | 108.200 | 4,340,000 | 81.944 | 2,220,000 | 0.136 | 2,120,000 | 0.136 |
| 05/10/2026 | 0.138 | 110.000 | 880,000 | 81.004 | 360,000 | 0.135 | 460,000 | 0.135 |
| 02/10/2026 | 0.128 | 105.500 | 1,000,000 | 82.413 | 500,000 | 0.129 | 500,000 | 0.128 |
| 30/09/2026 | 0.128 | 105.400 | 840,000 | 82.260 | 400,000 | 0.135 | 420,000 | 0.133 |
| 29/09/2026 | 0.132 | 106.700 | 1,420,000 | 82.206 | 700,000 | 0.133 | 700,000 | 0.133 |
| 28/09/2026 | 0.132 | 105.300 | 1,200,000 | 84.365 | 560,000 | 0.133 | 640,000 | 0.134 |
| 25/09/2026 | 0.145 | 110.400 | 620,000 | 82.593 | 300,000 | 0.144 | 320,000 | 0.143 |
| 24/09/2026 | 110.400 | 0 | ||||||
| 23/09/2026 | 114.200 | 0 | ||||||
| 22/09/2026 | 113.800 | 0 | ||||||
| 21/09/2026 | 115.500 | 0 | ||||||
| 18/09/2026 | 115.500 | 0 | ||||||
| 17/09/2026 | 110.200 | 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 |