| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.100 | 425.800 | 2,180,000 | 33.247 | ||||
| 09/10/2026 | 0.100 | 424.800 | 4,560,000 | 33.251 | 2,000,000 | 0.092 | 2,340,000 | 0.094 |
| 08/10/2026 | 0.081 | 411.400 | 3,180,000 | 33.655 | 160,000 | 0.090 | 3,020,000 | 0.085 |
| 07/10/2026 | 0.095 | 420.600 | 560,000 | 33.440 | 240,000 | 0.096 | 280,000 | 0.095 |
| 06/10/2026 | 0.110 | 428.200 | 3,220,000 | 33.686 | 1,560,000 | 0.111 | 1,560,000 | 0.112 |
| 05/10/2026 | 0.103 | 423.000 | 660,000 | 33.988 | 180,000 | 0.104 | 380,000 | 0.104 |
| 02/10/2026 | 0.103 | 421.200 | 1,480,000 | 34.247 | 680,000 | 0.106 | 740,000 | 0.106 |
| 30/09/2026 | 0.125 | 431.000 | 1,080,000 | 34.769 | 440,000 | 0.118 | 600,000 | 0.120 |
| 29/09/2026 | 0.133 | 432.000 | 460,000 | 35.703 | 200,000 | 0.134 | 200,000 | 0.135 |
| 28/09/2026 | 0.151 | 439.800 | 400,000 | 35.936 | 200,000 | 0.149 | 200,000 | 0.155 |
| 25/09/2026 | 0.143 | 436.600 | 180,000 | 35.403 | 80,000 | 0.138 | 20,000 | 0.138 |
| 24/09/2026 | 0.149 | 438.400 | 1,340,000 | 35.668 | 600,000 | 0.148 | 480,000 | 0.148 |
| 23/09/2026 | 0.158 | 441.000 | 2,160,000 | 36.122 | 960,000 | 0.172 | 1,140,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |