| 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 | 375.400 | 0 | 29.294 | ||||
| 09/10/2026 | 0.010 | 377.800 | 0 | 27.580 | ||||
| 08/10/2026 | 0.010 | 375.000 | 0 | 28.288 | ||||
| 07/10/2026 | 0.010 | 379.000 | 0 | 26.642 | ||||
| 06/10/2026 | 0.010 | 380.000 | 0 | 26.062 | ||||
| 05/10/2026 | 0.010 | 378.000 | 0 | 26.499 | ||||
| 02/10/2026 | 0.010 | 375.800 | 0 | 26.527 | ||||
| 30/09/2026 | 0.012 | 387.800 | 0 | 23.118 | ||||
| 29/09/2026 | 0.012 | 386.800 | 1,810,000 | 23.255 | 750,000 | 0.013 | ||
| 28/09/2026 | 0.016 | 388.600 | 1,030,000 | 24.075 | 810,000 | 0.016 | ||
| 25/09/2026 | 0.017 | 388.400 | 0 | 23.930 | ||||
| 24/09/2026 | 0.019 | 393.400 | 20,000 | 22.723 | ||||
| 23/09/2026 | 0.022 | 395.800 | 240,000 | 22.634 | 240,000 | 0.022 | ||
| 22/09/2026 | 0.024 | 397.400 | 4,810,000 | 22.451 | 2,110,000 | 0.023 | 1,750,000 | 0.025 |
| 21/09/2026 | 0.019 | 391.200 | 560,000 | 22.930 | 330,000 | 0.019 | ||
| 18/09/2026 | 0.020 | 388.000 | 620,000 | 23.799 | 410,000 | 0.020 | ||
| 17/09/2026 | 0.018 | 388.600 | 1,970,000 | 22.797 | 20,000 | 0.020 | 800,000 | 0.018 |
| 16/09/2026 | 0.025 | 395.600 | 0 | 22.360 | ||||
| 15/09/2026 | 0.026 | 393.800 | 1,020,000 | 23.073 | 680,000 | 0.027 | 180,000 | 0.027 |
| 14/09/2026 | 0.028 | 397.400 | 2,820,000 | 22.192 | 100,000 | 0.029 | 1,910,000 | 0.029 |
| 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 |