| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 108.200 | 20,000 | 50.535 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 50.723 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 54.240 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 52.058 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 47.473 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 51.055 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 51.057 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 47.090 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 47.230 | ||||
| 28/09/2026 | 0.011 | 107.700 | 1,510,000 | 45.957 | ||||
| 25/09/2026 | 0.013 | 108.400 | 4,170,000 | 46.001 | 1,160,000 | 0.013 | ||
| 24/09/2026 | 0.016 | 110.000 | 6,540,000 | 46.276 | 2,400,000 | 0.017 | 3,970,000 | 0.017 |
| 23/09/2026 | 0.018 | 109.800 | 13,100,000 | 47.955 | 5,430,000 | 0.021 | 6,810,000 | 0.020 |
| 22/09/2026 | 0.028 | 114.800 | 6,740,000 | 47.689 | 3,000,000 | 0.031 | 200,000 | 0.030 |
| 21/09/2026 | 0.024 | 112.600 | 4,770,000 | 47.844 | 2,060,000 | 0.024 | ||
| 18/09/2026 | 0.020 | 109.300 | 1,820,000 | 48.485 | ||||
| 17/09/2026 | 0.013 | 105.100 | 300,000 | 47.565 | ||||
| 16/09/2026 | 0.015 | 106.200 | 3,000,000 | 47.721 | 1,450,000 | 0.015 | 1,550,000 | 0.015 |
| 15/09/2026 | 0.016 | 107.200 | 2,490,000 | 46.957 | 1,460,000 | 0.016 | 980,000 | 0.016 |
| 14/09/2026 | 0.015 | 105.900 | 5,500,000 | 47.447 | 2,410,000 | 0.015 | 2,360,000 | 0.015 |
| 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 |