| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.091 | 485.200 | 0 | 45.646 | ||||
| 12/10/2026 | 0.090 | 494.800 | 0 | 46.688 | ||||
| 09/10/2026 | 0.091 | 491.400 | 0 | 46.370 | ||||
| 08/10/2026 | 0.098 | 476.800 | 35,000 | 46.268 | 35,000 | 0.097 | ||
| 07/10/2026 | 0.093 | 486.400 | 100,000 | 46.159 | 50,000 | 0.093 | 50,000 | 0.095 |
| 06/10/2026 | 0.093 | 488.600 | 0 | 46.375 | ||||
| 05/10/2026 | 0.096 | 483.400 | 115,865,000 | 46.468 | 57,915,000 | 0.095 | 57,950,000 | 0.095 |
| 02/10/2026 | 0.098 | 476.800 | 60,000 | 45.941 | 30,000 | 0.098 | 30,000 | 0.103 |
| 30/09/2026 | 0.095 | 484.200 | 0 | 46.066 | ||||
| 29/09/2026 | 0.095 | 482.200 | 0 | 45.716 | ||||
| 28/09/2026 | 0.095 | 484.600 | 0 | 46.025 | ||||
| 25/09/2026 | 0.093 | 489.400 | 0 | 45.993 | ||||
| 24/09/2026 | 0.091 | 492.800 | 2,100,000 | 45.835 | 2,100,000 | 0.087 | ||
| 23/09/2026 | 0.084 | 511.500 | 1,000,000 | 46.210 | 1,000,000 | 0.084 | ||
| 22/09/2026 | 0.085 | 507.000 | 25,000 | 45.950 | 20,000 | 0.084 | 5,000 | 0.083 |
| 21/09/2026 | 0.089 | 504.000 | 0 | 46.711 | ||||
| 18/09/2026 | 0.089 | 507.000 | 2,020,000 | 46.977 | 1,020,000 | 0.089 | 1,000,000 | 0.089 |
| 17/09/2026 | 0.091 | 507.000 | 28,020,000 | 47.530 | 14,000,000 | 0.093 | 14,020,000 | 0.094 |
| 16/09/2026 | 0.096 | 501.000 | 56,465,000 | 48.169 | 27,655,000 | 0.100 | 28,770,000 | 0.100 |
| 15/09/2026 | 0.097 | 516.000 | 0 | 50.401 |
| 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 |