| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.064 | 6.125 | 0 | 54.541 | ||||
| 09/10/2026 | 0.065 | 6.110 | 30,000 | 54.013 | 30,000 | 0.068 | ||
| 08/10/2026 | 0.065 | 6.125 | 0 | 53.395 | ||||
| 07/10/2026 | 0.066 | 6.140 | 0 | 52.977 | ||||
| 06/10/2026 | 0.066 | 6.090 | 0 | 53.629 | ||||
| 05/10/2026 | 0.066 | 6.060 | 0 | 53.885 | ||||
| 02/10/2026 | 0.066 | 6.040 | 0 | 53.332 | ||||
| 30/09/2026 | 0.066 | 6.035 | 0 | 52.827 | ||||
| 29/09/2026 | 0.061 | 5.930 | 0 | 53.501 | ||||
| 28/09/2026 | 0.061 | 5.950 | 0 | 52.842 | ||||
| 25/09/2026 | 0.044 | 5.615 | 0 | 54.233 | ||||
| 24/09/2026 | 0.044 | 5.675 | 0 | 52.878 | ||||
| 23/09/2026 | 0.040 | 5.560 | 0 | 53.600 | ||||
| 22/09/2026 | 0.042 | 5.595 | 0 | 53.219 | ||||
| 21/09/2026 | 0.047 | 5.645 | 200,000 | 53.314 | 100,000 | 0.047 | 100,000 | 0.047 |
| 18/09/2026 | 0.051 | 5.660 | 0 | 53.179 | ||||
| 17/09/2026 | 0.051 | 5.640 | 0 | 53.270 | ||||
| 16/09/2026 | 0.055 | 5.675 | 180,000 | 53.274 | 90,000 | 0.052 | 90,000 | 0.053 |
| 15/09/2026 | 0.056 | 5.675 | 1,524,000 | 53.226 | 762,000 | 0.055 | 762,000 | 0.055 |
| 14/09/2026 | 0.063 | 5.740 | 900,000 | 53.241 | 450,000 | 0.061 | 450,000 | 0.060 |
| 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 |