| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 619.000 | 0 | 318.374 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 261.549 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 249.776 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 219.759 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 204.962 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 215.374 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 209.500 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 194.014 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 197.808 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 190.866 | ||||
| 25/09/2026 | 0.010 | 633.500 | 5,000 | 175.640 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 170.799 | ||||
| 23/09/2026 | 0.011 | 650.000 | 1,065,000 | 167.170 | 1,000,000 | 0.011 | ||
| 22/09/2026 | 0.020 | 742.000 | 1,490,000 | 157.964 | 140,000 | 0.021 | 1,080,000 | 0.022 |
| 21/09/2026 | 0.029 | 794.000 | 765,000 | 154.434 | 680,000 | 0.026 | ||
| 18/09/2026 | 0.030 | 780.000 | 9,545,000 | 151.630 | 4,900,000 | 0.030 | 4,280,000 | 0.030 |
| 17/09/2026 | 0.026 | 740.000 | 13,150,000 | 154.370 | 6,205,000 | 0.030 | 6,210,000 | 0.029 |
| 16/09/2026 | 0.026 | 720.000 | 9,925,000 | 157.135 | 5,635,000 | 0.028 | 4,155,000 | 0.028 |
| 15/09/2026 | 0.022 | 680.000 | 10,180,000 | 159.481 | 3,755,000 | 0.024 | 5,845,000 | 0.024 |
| 14/09/2026 | 0.035 | 721.000 | 7,135,000 | 163.211 | 3,270,000 | 0.039 | 3,815,000 | 0.039 |
| 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 |