| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 11.590 | 0 | 82.445 | ||||
| 12/10/2026 | 0.015 | 11.670 | 0 | 81.218 | ||||
| 09/10/2026 | 0.015 | 11.850 | 0 | 78.179 | ||||
| 08/10/2026 | 0.015 | 11.660 | 0 | 79.317 | ||||
| 07/10/2026 | 0.015 | 11.390 | 0 | 81.167 | ||||
| 06/10/2026 | 0.015 | 11.370 | 0 | 80.870 | ||||
| 05/10/2026 | 0.015 | 11.340 | 0 | 80.654 | ||||
| 02/10/2026 | 0.015 | 11.270 | 0 | 79.878 | ||||
| 30/09/2026 | 0.015 | 11.460 | 0 | 77.399 | ||||
| 29/09/2026 | 0.015 | 11.620 | 0 | 75.663 | ||||
| 28/09/2026 | 0.015 | 11.680 | 0 | 74.769 | ||||
| 25/09/2026 | 0.015 | 11.580 | 0 | 74.381 | ||||
| 24/09/2026 | 0.015 | 11.780 | 0 | 72.415 | ||||
| 23/09/2026 | 0.017 | 11.840 | 0 | 73.173 | ||||
| 22/09/2026 | 0.019 | 12.140 | 0 | 71.895 | ||||
| 21/09/2026 | 0.020 | 12.340 | 0 | 70.663 | ||||
| 18/09/2026 | 0.020 | 12.020 | 0 | 72.080 | ||||
| 17/09/2026 | 0.020 | 12.350 | 300,000 | 69.203 | 150,000 | 0.020 | 150,000 | 0.020 |
| 16/09/2026 | 0.024 | 12.490 | 1,800,000 | 70.242 | 900,000 | 0.024 | 900,000 | 0.025 |
| 15/09/2026 | 0.025 | 12.610 | 3,020,000 | 69.555 | 1,510,000 | 0.024 | 1,510,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |