| 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 | 601.000 | 0 | 167.581 | ||||
| 12/10/2026 | 0.010 | 619.000 | 0 | 162.722 | ||||
| 09/10/2026 | 0.011 | 641.500 | 0 | 160.269 | ||||
| 08/10/2026 | 0.011 | 643.000 | 0 | 159.227 | ||||
| 07/10/2026 | 0.011 | 696.000 | 600,000 | 147.659 | 600,000 | 0.011 | ||
| 06/10/2026 | 0.012 | 715.500 | 2,050,000 | 147.301 | 350,000 | 0.012 | 1,600,000 | 0.013 |
| 05/10/2026 | 0.011 | 665.000 | 250,000 | 152.560 | 250,000 | 0.011 | ||
| 02/10/2026 | 0.011 | 626.500 | 0 | 158.652 | ||||
| 30/09/2026 | 0.011 | 641.000 | 0 | 154.252 | ||||
| 29/09/2026 | 0.011 | 614.500 | 0 | 159.265 | ||||
| 28/09/2026 | 0.011 | 622.000 | 0 | 156.989 | ||||
| 25/09/2026 | 0.011 | 633.500 | 850,000 | 152.677 | 850,000 | 0.010 | ||
| 24/09/2026 | 0.011 | 638.500 | 600,000 | 151.040 | 600,000 | 0.011 | ||
| 23/09/2026 | 0.011 | 650.000 | 1,350,000 | 148.119 | 550,000 | 0.012 | 700,000 | 0.013 |
| 22/09/2026 | 0.017 | 742.000 | 1,950,000 | 151.334 | 950,000 | 0.020 | 1,000,000 | 0.019 |
| 21/09/2026 | 0.019 | 794.000 | 150,000 | 147.027 | 150,000 | 0.018 | ||
| 18/09/2026 | 0.020 | 780.000 | 200,000 | 150.919 | 200,000 | 0.020 | ||
| 17/09/2026 | 0.018 | 740.000 | 2,700,000 | 152.014 | 250,000 | 0.020 | 2,450,000 | 0.021 |
| 16/09/2026 | 0.018 | 720.000 | 3,900,000 | 155.418 | 1,900,000 | 0.018 | 2,000,000 | 0.018 |
| 15/09/2026 | 0.017 | 680.000 | 8,250,000 | 159.768 | 6,350,000 | 0.018 | 1,900,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |