| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.019 | 10.340 | 0 | 77.014 | ||||
| 12/10/2026 | 0.019 | 10.230 | 0 | 77.893 | ||||
| 09/10/2026 | 0.019 | 10.310 | 0 | 75.467 | ||||
| 08/10/2026 | 0.018 | 10.060 | 0 | 77.023 | ||||
| 07/10/2026 | 0.018 | 9.965 | 0 | 77.726 | ||||
| 06/10/2026 | 0.018 | 9.870 | 0 | 78.446 | ||||
| 05/10/2026 | 0.018 | 9.675 | 0 | 80.401 | ||||
| 02/10/2026 | 0.019 | 9.685 | 0 | 79.969 | ||||
| 30/09/2026 | 0.021 | 10.060 | 0 | 76.496 | ||||
| 29/09/2026 | 0.022 | 10.090 | 540,000 | 76.650 | 270,000 | 0.022 | 270,000 | 0.021 |
| 28/09/2026 | 0.023 | 10.180 | 0 | 76.051 | ||||
| 25/09/2026 | 0.022 | 10.040 | 360,000 | 75.615 | 240,000 | 0.021 | 120,000 | 0.021 |
| 24/09/2026 | 0.026 | 10.230 | 2,240,000 | 76.388 | 1,160,000 | 0.026 | 1,080,000 | 0.026 |
| 23/09/2026 | 0.028 | 10.260 | 0 | 77.236 | ||||
| 22/09/2026 | 0.029 | 10.400 | 2,458,000 | 75.908 | 1,210,000 | 0.030 | 1,248,000 | 0.030 |
| 21/09/2026 | 0.031 | 10.460 | 3,767,000 | 76.290 | 1,880,000 | 0.030 | 1,887,000 | 0.030 |
| 18/09/2026 | 0.033 | 10.470 | 400,000 | 76.461 | 200,000 | 0.033 | 200,000 | 0.032 |
| 17/09/2026 | 0.032 | 10.400 | 4,800,000 | 76.222 | 2,400,000 | 0.030 | 2,400,000 | 0.030 |
| 16/09/2026 | 0.033 | 10.370 | 2,760,000 | 76.921 | 1,380,000 | 0.033 | 1,380,000 | 0.034 |
| 15/09/2026 | 0.038 | 10.610 | 5,080,000 | 77.016 | 2,540,000 | 0.039 | 2,540,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |