| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.020 | 310.400 | 600,000 | 89.810 | 300,000 | 0.021 | 300,000 | 0.022 |
| 09/10/2026 | 0.027 | 337.000 | 0 | 88.850 | ||||
| 08/10/2026 | 0.024 | 321.400 | 0 | 90.078 | ||||
| 07/10/2026 | 0.024 | 321.200 | 0 | 89.955 | ||||
| 06/10/2026 | 0.024 | 322.600 | 0 | 89.441 | ||||
| 05/10/2026 | 0.025 | 325.200 | 335,000 | 89.485 | 185,000 | 0.025 | 150,000 | 0.026 |
| 02/10/2026 | 0.026 | 327.200 | 0 | 89.319 | ||||
| 30/09/2026 | 0.028 | 333.800 | 350,000 | 88.953 | 150,000 | 0.027 | 200,000 | 0.026 |
| 29/09/2026 | 0.027 | 327.000 | 440,000 | 89.704 | 150,000 | 0.027 | 290,000 | 0.027 |
| 28/09/2026 | 0.027 | 331.000 | 360,000 | 88.519 | 150,000 | 0.028 | 210,000 | 0.029 |
| 25/09/2026 | 0.031 | 340.200 | 300,000 | 88.835 | 150,000 | 0.031 | 150,000 | 0.031 |
| 24/09/2026 | 0.033 | 345.400 | 0 | 88.833 | ||||
| 23/09/2026 | 0.036 | 353.000 | 900,000 | 88.867 | 450,000 | 0.036 | 450,000 | 0.037 |
| 22/09/2026 | 0.039 | 362.800 | 1,015,000 | 88.237 | 450,000 | 0.039 | 565,000 | 0.039 |
| 21/09/2026 | 0.042 | 368.600 | 0 | 88.528 | ||||
| 18/09/2026 | 0.043 | 383.000 | 0 | 85.221 | ||||
| 17/09/2026 | 0.041 | 363.000 | 0 | 88.636 | ||||
| 16/09/2026 | 0.045 | 374.400 | 4,630,000 | 88.099 | 2,015,000 | 0.043 | 2,615,000 | 0.043 |
| 15/09/2026 | 0.038 | 355.800 | 345,000 | 88.178 | 150,000 | 0.040 | 195,000 | 0.040 |
| 14/09/2026 | 0.043 | 369.000 | 0 | 87.908 |
| 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 |