| 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 | 24.520 | 0 | 65.324 | ||||
| 09/10/2026 | 0.016 | 25.960 | 20,000 | 58.371 | ||||
| 08/10/2026 | 0.017 | 23.660 | 0 | 71.084 | ||||
| 07/10/2026 | 0.020 | 23.940 | 0 | 71.243 | ||||
| 06/10/2026 | 0.020 | 24.260 | 2,000 | 68.807 | ||||
| 05/10/2026 | 0.020 | 23.880 | 100,000 | 70.309 | ||||
| 02/10/2026 | 0.016 | 24.240 | 190,000 | 63.517 | ||||
| 30/09/2026 | 0.011 | 25.240 | 210,000 | 53.329 | ||||
| 29/09/2026 | 0.012 | 25.200 | 326,000 | 53.971 | ||||
| 28/09/2026 | 0.016 | 25.860 | 574,000 | 53.512 | 276,000 | 0.016 | ||
| 25/09/2026 | 0.017 | 25.900 | 1,062,000 | 52.760 | 962,000 | 0.015 | ||
| 24/09/2026 | 0.020 | 26.580 | 444,000 | 51.011 | 444,000 | 0.019 | ||
| 23/09/2026 | 0.019 | 26.180 | 6,234,000 | 51.919 | 2,782,000 | 0.020 | 2,184,000 | 0.023 |
| 22/09/2026 | 0.027 | 27.200 | 574,000 | 50.919 | ||||
| 21/09/2026 | 0.030 | 27.580 | 21,198,000 | 50.074 | 18,432,000 | 0.029 | 700,000 | 0.029 |
| 18/09/2026 | 0.019 | 26.400 | 5,940,000 | 49.086 | 940,000 | 0.019 | 4,330,000 | 0.019 |
| 17/09/2026 | 0.019 | 26.140 | 2,794,000 | 49.918 | 592,000 | 0.019 | 2,144,000 | 0.018 |
| 16/09/2026 | 0.021 | 26.180 | 9,710,000 | 50.521 | 9,502,000 | 0.022 | ||
| 15/09/2026 | 0.027 | 26.500 | 5,150,000 | 51.729 | 5,070,000 | 0.028 | ||
| 14/09/2026 | 0.030 | 27.160 | 6,592,000 | 49.654 | 5,872,000 | 0.031 |
| 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 |