| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.015 | 89.850 | 0 | 190.768 | ||||
| 09/10/2026 | 0.015 | 94.550 | 0 | 165.053 | ||||
| 08/10/2026 | 0.015 | 95.600 | 0 | 158.781 | ||||
| 07/10/2026 | 0.015 | 105.300 | 0 | 135.581 | ||||
| 06/10/2026 | 0.015 | 108.200 | 0 | 127.204 | ||||
| 05/10/2026 | 0.015 | 110.000 | 0 | 121.305 | ||||
| 02/10/2026 | 0.015 | 105.500 | 0 | 121.982 | ||||
| 30/09/2026 | 0.015 | 105.400 | 0 | 117.844 | ||||
| 29/09/2026 | 0.015 | 106.700 | 0 | 113.725 | ||||
| 28/09/2026 | 0.015 | 105.300 | 0 | 114.120 | ||||
| 25/09/2026 | 0.015 | 110.400 | 0 | 101.214 | ||||
| 24/09/2026 | 0.016 | 110.400 | 0 | 100.992 | ||||
| 23/09/2026 | 0.021 | 114.200 | 70,000 | 99.465 | 35,000 | 0.021 | 35,000 | 0.021 |
| 22/09/2026 | 0.021 | 113.800 | 2,770,000 | 98.674 | 2,675,000 | 0.025 | 95,000 | 0.026 |
| 21/09/2026 | 0.024 | 115.500 | 425,000 | 97.685 | 190,000 | 0.026 | 235,000 | 0.026 |
| 18/09/2026 | 0.027 | 115.500 | 25,000 | 96.497 | 25,000 | 0.027 | ||
| 17/09/2026 | 0.022 | 110.200 | 300,000 | 98.511 | 150,000 | 0.022 | 150,000 | 0.020 |
| 16/09/2026 | 0.024 | 111.900 | 285,000 | 96.759 | 140,000 | 0.023 | 135,000 | 0.025 |
| 15/09/2026 | 0.020 | 105.700 | 245,000 | 100.605 | 245,000 | 0.022 | ||
| 14/09/2026 | 0.021 | 106.500 | 1,125,000 | 99.336 | 860,000 | 0.021 | 140,000 | 0.020 |
| 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 |