| 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 | 619.000 | 0 | 162.949 | ||||
| 09/10/2026 | 0.012 | 641.500 | 0 | 156.326 | ||||
| 08/10/2026 | 0.012 | 643.000 | 0 | 155.449 | ||||
| 07/10/2026 | 0.012 | 696.000 | 0 | 144.329 | ||||
| 06/10/2026 | 0.012 | 715.500 | 180,000 | 140.192 | 180,000 | 0.012 | ||
| 05/10/2026 | 0.010 | 665.000 | 900,000 | 140.579 | 900,000 | 0.010 | ||
| 02/10/2026 | 0.010 | 626.500 | 0 | 146.550 | ||||
| 30/09/2026 | 0.010 | 641.000 | 120,000 | 142.711 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 147.464 | ||||
| 28/09/2026 | 0.010 | 622.000 | 300,000 | 145.467 | ||||
| 25/09/2026 | 0.012 | 633.500 | 0 | 150.607 | ||||
| 24/09/2026 | 0.012 | 638.500 | 0 | 149.102 | ||||
| 23/09/2026 | 0.012 | 650.000 | 120,000 | 146.330 | ||||
| 22/09/2026 | 0.015 | 742.000 | 1,500,000 | 139.931 | 1,500,000 | 0.015 | ||
| 21/09/2026 | 0.017 | 794.000 | 540,000 | 136.922 | 540,000 | 0.015 | ||
| 18/09/2026 | 0.018 | 780.000 | 300,000 | 141.236 | ||||
| 17/09/2026 | 0.017 | 740.000 | 960,000 | 144.859 | 480,000 | 0.017 | 480,000 | 0.017 |
| 16/09/2026 | 0.016 | 720.000 | 2,400,000 | 144.756 | 600,000 | 0.015 | 1,800,000 | 0.016 |
| 15/09/2026 | 0.015 | 680.000 | 1,380,000 | 148.412 | 360,000 | 0.017 | 1,020,000 | 0.016 |
| 14/09/2026 | 0.019 | 721.000 | 300,000 | 153.769 | 240,000 | 0.019 | 60,000 | 0.021 |
| 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 |