| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.017 | 601.000 | 0 | 337.979 | ||||
| 12/10/2026 | 0.017 | 619.000 | 0 | 311.246 | ||||
| 09/10/2026 | 0.017 | 641.500 | 0 | 262.996 | ||||
| 08/10/2026 | 0.017 | 643.000 | 5,000 | 252.787 | 5,000 | 0.017 | ||
| 07/10/2026 | 0.020 | 696.000 | 0 | 231.147 | ||||
| 06/10/2026 | 0.021 | 715.500 | 50,000 | 218.890 | 50,000 | 0.021 | ||
| 05/10/2026 | 0.022 | 665.000 | 0 | 233.016 | ||||
| 02/10/2026 | 0.025 | 626.500 | 0 | 235.014 | ||||
| 30/09/2026 | 0.029 | 641.000 | 0 | 226.045 | ||||
| 29/09/2026 | 0.030 | 614.500 | 0 | 232.549 | ||||
| 28/09/2026 | 0.032 | 622.000 | 0 | 228.197 | ||||
| 25/09/2026 | 0.037 | 633.500 | 10,000 | 218.432 | 5,000 | 0.037 | 5,000 | 0.038 |
| 24/09/2026 | 0.039 | 638.500 | 0 | 215.475 | ||||
| 23/09/2026 | 0.041 | 650.000 | 60,000 | 210.392 | 30,000 | 0.050 | 30,000 | 0.051 |
| 22/09/2026 | 0.058 | 742.000 | 80,000 | 195.528 | 40,000 | 0.066 | 40,000 | 0.067 |
| 21/09/2026 | 0.074 | 794.000 | 55,000 | 190.080 | 25,000 | 0.069 | 30,000 | 0.069 |
| 18/09/2026 | 0.077 | 780.000 | 60,000 | 187.848 | 30,000 | 0.076 | 30,000 | 0.077 |
| 17/09/2026 | 0.072 | 740.000 | 70,000 | 193.266 | 35,000 | 0.075 | 35,000 | 0.074 |
| 16/09/2026 | 0.074 | 720.000 | 70,000 | 198.282 | 35,000 | 0.076 | 35,000 | 0.076 |
| 15/09/2026 | 0.066 | 680.000 | 270,000 | 201.426 | 135,000 | 0.067 | 135,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |