| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.014 | 619.000 | 0 | 203.478 | ||||
| 09/10/2026 | 0.014 | 641.500 | 0 | 177.266 | ||||
| 08/10/2026 | 0.014 | 643.000 | 50,000 | 171.986 | 50,000 | 0.016 | ||
| 07/10/2026 | 0.025 | 696.000 | 100,000 | 170.466 | 100,000 | 0.024 | ||
| 06/10/2026 | 0.039 | 715.500 | 15,000 | 179.075 | 15,000 | 0.041 | ||
| 05/10/2026 | 0.030 | 665.000 | 100,000 | 181.199 | 100,000 | 0.030 | ||
| 02/10/2026 | 0.024 | 626.500 | 15,000 | 174.164 | 15,000 | 0.024 | ||
| 30/09/2026 | 0.034 | 641.000 | 310,000 | 177.145 | 145,000 | 0.032 | 160,000 | 0.039 |
| 29/09/2026 | 0.032 | 614.500 | 130,000 | 180.594 | 130,000 | 0.032 | ||
| 28/09/2026 | 0.036 | 622.000 | 430,000 | 180.128 | 430,000 | 0.033 | ||
| 25/09/2026 | 0.048 | 633.500 | 80,000 | 181.169 | 50,000 | 0.048 | ||
| 24/09/2026 | 0.054 | 638.500 | 110,000 | 182.761 | 70,000 | 0.055 | 40,000 | 0.063 |
| 23/09/2026 | 0.063 | 650.000 | 430,000 | 184.446 | 50,000 | 0.062 | 380,000 | 0.082 |
| 22/09/2026 | 0.112 | 742.000 | 295,000 | 185.808 | 295,000 | 0.124 | ||
| 21/09/2026 | 0.149 | 794.000 | 320,000 | 186.569 | 160,000 | 0.119 | 160,000 | 0.121 |
| 18/09/2026 | 0.147 | 780.000 | 280,000 | 183.024 | 280,000 | 0.142 | ||
| 17/09/2026 | 0.134 | 740.000 | 395,000 | 187.496 | 195,000 | 0.141 | 200,000 | 0.151 |
| 16/09/2026 | 0.128 | 720.000 | 525,000 | 188.745 | 365,000 | 0.129 | 160,000 | 0.122 |
| 15/09/2026 | 0.111 | 680.000 | 210,000 | 190.154 | 175,000 | 0.105 | 25,000 | 0.118 |
| 14/09/2026 | 0.145 | 721.000 | 510,000 | 193.680 | 145,000 | 0.149 | 365,000 | 0.152 |
| 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 |