| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 0 | 47.490 | |||||
| 09/10/2026 | 0.013 | 0 | 46.372 | |||||
| 08/10/2026 | 0.013 | 0 | 46.034 | |||||
| 07/10/2026 | 0.013 | 0 | 47.180 | |||||
| 06/10/2026 | 0.014 | 0 | 48.379 | |||||
| 05/10/2026 | 0.014 | 0 | 46.937 | |||||
| 02/10/2026 | 0.014 | 0 | 43.577 | |||||
| 30/09/2026 | 0.015 | 200,000 | 41.173 | 200,000 | 0.017 | |||
| 29/09/2026 | 0.020 | 300,000 | 41.269 | 300,000 | 0.021 | |||
| 28/09/2026 | 0.019 | 0 | 41.193 | |||||
| 25/09/2026 | 0.019 | 2,000,000 | 41.245 | 2,000,000 | 0.019 | |||
| 24/09/2026 | 0.023 | 2,000,000 | 41.282 | 2,000,000 | 0.023 | |||
| 23/09/2026 | 0.018 | 0 | 38.150 | |||||
| 22/09/2026 | 0.018 | 880,000 | 37.933 | 580,000 | 0.016 | 300,000 | 0.018 | |
| 21/09/2026 | 0.021 | 0 | 38.927 | |||||
| 18/09/2026 | 0.023 | 3,200,000 | 38.959 | 3,200,000 | 0.027 | |||
| 17/09/2026 | 0.028 | 2,350,000 | 39.064 | 1,240,000 | 0.030 | 1,110,000 | 0.032 | |
| 16/09/2026 | 0.035 | 5,500,000 | 40.569 | 3,000,000 | 0.035 | 2,500,000 | 0.036 | |
| 15/09/2026 | 0.043 | 10,240,000 | 41.727 | 6,000,000 | 0.041 | 4,240,000 | 0.043 | |
| 14/09/2026 | 0.048 | 5,000,000 | 42.671 | 1,000,000 | 0.046 | 4,000,000 | 0.048 |
| 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 |