| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.110 | 425.800 | 1,850,000 | 33.852 | 1,500,000 | 0.111 | 250,000 | 0.113 |
| 09/10/2026 | 0.109 | 424.800 | 16,250,000 | 33.679 | 6,700,000 | 0.102 | 8,500,000 | 0.103 |
| 08/10/2026 | 0.094 | 411.400 | 5,550,000 | 34.220 | 2,100,000 | 0.100 | 3,100,000 | 0.099 |
| 07/10/2026 | 0.105 | 420.600 | 9,250,000 | 34.038 | 4,200,000 | 0.108 | 4,400,000 | 0.108 |
| 06/10/2026 | 0.115 | 428.200 | 16,000,000 | 34.116 | 5,800,000 | 0.114 | 9,600,000 | 0.114 |
| 05/10/2026 | 0.109 | 423.000 | 8,900,000 | 34.304 | 3,000,000 | 0.106 | 5,350,000 | 0.107 |
| 02/10/2026 | 0.108 | 421.200 | 5,200,000 | 34.543 | 2,500,000 | 0.110 | 2,550,000 | 0.109 |
| 30/09/2026 | 0.122 | 431.000 | 4,450,000 | 34.926 | 2,150,000 | 0.116 | 1,900,000 | 0.116 |
| 29/09/2026 | 0.124 | 432.000 | 0 | 35.122 | ||||
| 28/09/2026 | 0.136 | 439.800 | 300,000 | 35.646 | 200,000 | 0.137 | ||
| 25/09/2026 | 0.132 | 436.600 | 400,000 | 35.501 | 150,000 | 0.128 | 200,000 | 0.129 |
| 24/09/2026 | 0.137 | 438.400 | 1,350,000 | 36.461 | 100,000 | 0.132 | 1,000,000 | 0.137 |
| 23/09/2026 | 0.148 | 441.000 | 0 | 39.427 | ||||
| 22/09/2026 | 0.165 | 451.600 | 700,000 | 40.192 | 300,000 | 0.170 | 400,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 10:59 | |
| 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 |