| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/10/2026 | 0.013 | 29.700 | 3,450,000 | 62.569 | 3,400,000 | 0.012 | ||
| 06/10/2026 | 0.013 | 30.180 | 0 | 61.358 | ||||
| 05/10/2026 | 0.012 | 29.500 | 300,000 | 61.685 | 300,000 | 0.012 | ||
| 02/10/2026 | 0.013 | 29.580 | 480,000 | 62.244 | 430,000 | 0.013 | 50,000 | 0.013 |
| 30/09/2026 | 0.015 | 30.940 | 0 | 60.937 | ||||
| 29/09/2026 | 0.015 | 30.240 | 550,000 | 62.422 | 200,000 | 0.015 | 350,000 | 0.015 |
| 28/09/2026 | 0.016 | 30.700 | 0 | 62.202 | ||||
| 25/09/2026 | 0.015 | 30.020 | 1,030,000 | 62.447 | 170,000 | 0.015 | 860,000 | 0.015 |
| 24/09/2026 | 0.017 | 30.500 | 0 | 63.107 | ||||
| 23/09/2026 | 0.017 | 30.780 | 0 | 62.338 | ||||
| 22/09/2026 | 0.019 | 31.220 | 210,000 | 62.921 | 80,000 | 0.019 | 130,000 | 0.020 |
| 21/09/2026 | 0.017 | 30.820 | 0 | 61.984 | ||||
| 18/09/2026 | 0.017 | 30.740 | 1,400,000 | 61.816 | 1,400,000 | 0.017 | ||
| 17/09/2026 | 0.016 | 29.940 | 500,000 | 62.621 | 500,000 | 0.015 | ||
| 16/09/2026 | 0.016 | 29.660 | 200,000 | 63.155 | 50,000 | 0.016 | 150,000 | 0.016 |
| 15/09/2026 | 0.017 | 29.800 | 100,000 | 63.638 | 100,000 | 0.018 | ||
| 14/09/2026 | 0.019 | 30.580 | 185,000 | 63.456 | 185,000 | 0.019 | ||
| 11/09/2026 | 0.021 | 31.260 | 0 | 63.159 | ||||
| 10/09/2026 | 0.021 | 31.660 | 300,000 | 62.123 | 300,000 | 0.021 | ||
| 09/09/2026 | 0.024 | 32.320 | 800,000 | 62.739 | 800,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |