| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 619.000 | 0 | 243.365 | ||||
| 09/10/2026 | 0.013 | 641.500 | 0 | 214.050 | ||||
| 08/10/2026 | 0.013 | 643.000 | 0 | 207.814 | ||||
| 07/10/2026 | 0.013 | 696.000 | 0 | 185.578 | ||||
| 06/10/2026 | 0.013 | 715.500 | 0 | 175.325 | ||||
| 05/10/2026 | 0.013 | 665.000 | 0 | 186.221 | ||||
| 02/10/2026 | 0.013 | 626.500 | 0 | 186.083 | ||||
| 30/09/2026 | 0.013 | 641.000 | 0 | 174.814 | ||||
| 29/09/2026 | 0.015 | 614.500 | 0 | 184.086 | ||||
| 28/09/2026 | 0.015 | 622.000 | 0 | 178.662 | ||||
| 25/09/2026 | 0.019 | 633.500 | 0 | 174.679 | ||||
| 24/09/2026 | 0.022 | 638.500 | 0 | 175.762 | ||||
| 23/09/2026 | 0.025 | 650.000 | 600,000 | 174.588 | 600,000 | 0.025 | ||
| 22/09/2026 | 0.053 | 742.000 | 0 | 177.920 | ||||
| 21/09/2026 | 0.073 | 794.000 | 130,000 | 177.064 | 130,000 | 0.059 | ||
| 18/09/2026 | 0.076 | 780.000 | 380,000 | 176.041 | 80,000 | 0.064 | 300,000 | 0.076 |
| 17/09/2026 | 0.067 | 740.000 | 420,000 | 178.271 | 20,000 | 0.068 | 400,000 | 0.070 |
| 16/09/2026 | 0.062 | 720.000 | 0 | 177.704 | ||||
| 15/09/2026 | 0.052 | 680.000 | 300,000 | 178.204 | 150,000 | 0.050 | 150,000 | 0.065 |
| 14/09/2026 | 0.074 | 721.000 | 0 | 182.372 |
| 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 |