| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.015 | 24.520 | 0 | 69.116 | ||||
| 09/10/2026 | 0.015 | 25.960 | 0 | 59.621 | ||||
| 08/10/2026 | 0.015 | 23.660 | 0 | 71.146 | ||||
| 07/10/2026 | 0.015 | 23.940 | 0 | 68.991 | ||||
| 06/10/2026 | 0.015 | 24.260 | 0 | 66.691 | ||||
| 05/10/2026 | 0.015 | 23.880 | 0 | 68.098 | ||||
| 02/10/2026 | 0.015 | 24.240 | 0 | 64.536 | ||||
| 30/09/2026 | 0.015 | 25.240 | 0 | 58.570 | ||||
| 29/09/2026 | 0.015 | 25.200 | 0 | 58.296 | ||||
| 28/09/2026 | 0.018 | 25.860 | 0 | 56.837 | ||||
| 25/09/2026 | 0.021 | 25.900 | 0 | 57.240 | ||||
| 24/09/2026 | 0.021 | 26.580 | 294,000 | 53.602 | 194,000 | 0.021 | 100,000 | 0.021 |
| 23/09/2026 | 0.021 | 26.180 | 1,170,000 | 55.078 | 568,000 | 0.023 | 602,000 | 0.023 |
| 22/09/2026 | 0.028 | 27.200 | 528,000 | 53.506 | 184,000 | 0.033 | 344,000 | 0.029 |
| 21/09/2026 | 0.030 | 27.580 | 856,000 | 52.234 | 378,000 | 0.026 | 478,000 | 0.025 |
| 18/09/2026 | 0.021 | 26.400 | 1,368,000 | 52.161 | 788,000 | 0.021 | 580,000 | 0.021 |
| 17/09/2026 | 0.020 | 26.140 | 208,000 | 52.410 | 208,000 | 0.020 | ||
| 16/09/2026 | 0.021 | 26.180 | 592,000 | 52.445 | 392,000 | 0.022 | 200,000 | 0.021 |
| 15/09/2026 | 0.024 | 26.500 | 388,000 | 52.250 | 190,000 | 0.029 | 198,000 | 0.027 |
| 14/09/2026 | 0.029 | 27.160 | 928,000 | 51.278 | 372,000 | 0.030 | 556,000 | 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 |