| 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 | 49.500 | 0 | 92.448 | ||||
| 09/10/2026 | 0.017 | 50.550 | 0 | 91.418 | ||||
| 08/10/2026 | 0.018 | 50.800 | 0 | 91.725 | ||||
| 07/10/2026 | 0.021 | 52.150 | 0 | 91.885 | ||||
| 06/10/2026 | 0.022 | 52.300 | 0 | 92.280 | ||||
| 05/10/2026 | 0.022 | 53.350 | 224,000 | 89.340 | 224,000 | 0.022 | ||
| 02/10/2026 | 0.025 | 52.950 | 0 | 92.322 | ||||
| 30/09/2026 | 0.027 | 53.550 | 0 | 92.136 | ||||
| 29/09/2026 | 0.027 | 54.150 | 0 | 90.288 | ||||
| 28/09/2026 | 0.027 | 52.550 | 0 | 93.658 | ||||
| 25/09/2026 | 0.037 | 56.050 | 0 | 93.425 | ||||
| 24/09/2026 | 0.040 | 56.750 | 96,000 | 93.848 | 48,000 | 0.042 | 48,000 | 0.043 |
| 23/09/2026 | 0.047 | 59.250 | 160,000 | 92.898 | 80,000 | 0.048 | 80,000 | 0.047 |
| 22/09/2026 | 0.052 | 60.250 | 160,000 | 93.690 | 80,000 | 0.053 | 80,000 | 0.054 |
| 21/09/2026 | 0.050 | 59.000 | 80,000 | 94.872 | 40,000 | 0.051 | 40,000 | 0.052 |
| 18/09/2026 | 0.049 | 58.800 | 0 | 93.399 | ||||
| 17/09/2026 | 0.047 | 56.700 | 0 | 96.592 | ||||
| 16/09/2026 | 0.052 | 58.500 | 36,736,000 | 95.798 | 18,368,000 | 0.048 | 18,368,000 | 0.048 |
| 15/09/2026 | 0.048 | 56.223 | 296,000 | 97.704 | 136,000 | 0.051 | 160,000 | 0.049 |
| 14/09/2026 | 0.049 | 56.873 | 288,000 | 96.458 | 104,000 | 0.050 | 184,000 | 0.050 |
| 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 |