| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 85.100 | 0 | 165.292 | ||||
| 12/10/2026 | 0.010 | 89.850 | 0 | 152.401 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 136.103 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 132.105 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 113.649 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 107.425 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 103.163 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 105.765 | ||||
| 30/09/2026 | 0.010 | 105.400 | 100,000 | 103.280 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 100.147 | ||||
| 28/09/2026 | 0.012 | 105.300 | 0 | 104.878 | ||||
| 25/09/2026 | 0.013 | 110.400 | 60,000 | 95.849 | ||||
| 24/09/2026 | 0.013 | 110.400 | 0 | 94.814 | ||||
| 23/09/2026 | 0.013 | 114.200 | 170,000 | 88.693 | 70,000 | 0.013 | 100,000 | 0.013 |
| 22/09/2026 | 0.014 | 113.800 | 10,360,000 | 89.776 | 10,110,000 | 0.017 | 200,000 | 0.015 |
| 21/09/2026 | 0.016 | 115.500 | 310,000 | 89.374 | 110,000 | 0.018 | 200,000 | 0.016 |
| 18/09/2026 | 0.019 | 115.500 | 790,000 | 90.482 | 640,000 | 0.019 | 150,000 | 0.019 |
| 17/09/2026 | 0.014 | 110.200 | 190,000 | 90.114 | 190,000 | 0.013 | ||
| 16/09/2026 | 0.017 | 111.900 | 11,110,000 | 91.112 | 11,110,000 | 0.018 | ||
| 15/09/2026 | 0.015 | 105.700 | 760,000 | 95.835 | 500,000 | 0.015 | 260,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |