| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 375.400 | 300,000 | 29.733 | 100,000 | 0.012 | 50,000 | 0.015 |
| 09/10/2026 | 0.015 | 377.800 | 0 | 29.902 | ||||
| 08/10/2026 | 0.015 | 375.000 | 0 | 30.498 | ||||
| 07/10/2026 | 0.015 | 379.000 | 0 | 29.224 | ||||
| 06/10/2026 | 0.015 | 380.000 | 0 | 28.796 | ||||
| 05/10/2026 | 0.015 | 378.000 | 20,000 | 29.173 | 20,000 | 0.015 | ||
| 02/10/2026 | 0.017 | 375.800 | 60,000 | 30.071 | 60,000 | 0.017 | ||
| 30/09/2026 | 0.020 | 387.800 | 0 | 27.549 | ||||
| 29/09/2026 | 0.021 | 386.800 | 0 | 27.995 | ||||
| 28/09/2026 | 0.021 | 388.600 | 300,000 | 27.356 | 150,000 | 0.021 | 150,000 | 0.021 |
| 25/09/2026 | 0.023 | 388.400 | 0 | 27.584 | ||||
| 24/09/2026 | 0.024 | 393.400 | 0 | 26.373 | ||||
| 23/09/2026 | 0.025 | 395.800 | 0 | 25.860 | ||||
| 22/09/2026 | 0.025 | 397.400 | 300,000 | 25.281 | 250,000 | 0.025 | ||
| 21/09/2026 | 0.022 | 391.200 | 140,000 | 25.980 | 140,000 | 0.021 | ||
| 18/09/2026 | 0.021 | 388.000 | 140,000 | 26.138 | 140,000 | 0.022 | ||
| 17/09/2026 | 0.020 | 388.600 | 320,000 | 25.559 | 160,000 | 0.020 | 160,000 | 0.020 |
| 16/09/2026 | 0.025 | 395.600 | 720,000 | 25.015 | 300,000 | 0.025 | 420,000 | 0.024 |
| 15/09/2026 | 0.025 | 393.800 | 130,000 | 25.363 | 130,000 | 0.025 | ||
| 14/09/2026 | 0.028 | 397.400 | 340,000 | 25.043 | 130,000 | 0.027 | 210,000 | 0.026 |
| 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 |