| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 619.000 | 0 | 158.043 | ||||
| 09/10/2026 | 0.012 | 641.500 | 40,000 | 141.200 | 40,000 | 0.012 | ||
| 08/10/2026 | 0.014 | 643.000 | 2,645,000 | 142.333 | 2,545,000 | 0.018 | 100,000 | 0.022 |
| 07/10/2026 | 0.029 | 696.000 | 155,000 | 147.023 | 155,000 | 0.030 | ||
| 06/10/2026 | 0.039 | 715.500 | 1,190,000 | 149.799 | 545,000 | 0.038 | 515,000 | 0.038 |
| 05/10/2026 | 0.032 | 665.000 | 415,000 | 155.463 | 290,000 | 0.032 | 110,000 | 0.029 |
| 02/10/2026 | 0.027 | 626.500 | 810,000 | 153.723 | 800,000 | 0.027 | 10,000 | 0.026 |
| 30/09/2026 | 0.036 | 641.000 | 1,900,000 | 155.623 | 675,000 | 0.040 | 1,090,000 | 0.039 |
| 29/09/2026 | 0.034 | 614.500 | 1,525,000 | 159.573 | 1,065,000 | 0.036 | 460,000 | 0.035 |
| 28/09/2026 | 0.039 | 622.000 | 5,435,000 | 160.631 | 1,585,000 | 0.038 | 3,850,000 | 0.038 |
| 25/09/2026 | 0.048 | 633.500 | 6,455,000 | 159.686 | 3,775,000 | 0.045 | 2,680,000 | 0.043 |
| 24/09/2026 | 0.052 | 638.500 | 6,135,000 | 159.761 | 1,530,000 | 0.051 | 4,590,000 | 0.052 |
| 23/09/2026 | 0.059 | 650.000 | 11,515,000 | 160.160 | 2,425,000 | 0.073 | 8,665,000 | 0.068 |
| 22/09/2026 | 0.101 | 742.000 | 24,300,000 | 158.065 | 11,095,000 | 0.113 | 12,180,000 | 0.114 |
| 21/09/2026 | 0.140 | 794.000 | 47,550,000 | 160.853 | 22,920,000 | 0.127 | 24,315,000 | 0.126 |
| 18/09/2026 | 0.140 | 780.000 | 29,470,000 | 159.962 | 15,175,000 | 0.139 | 13,695,000 | 0.139 |
| 17/09/2026 | 0.123 | 740.000 | 53,710,000 | 162.232 | 26,015,000 | 0.133 | 26,900,000 | 0.134 |
| 16/09/2026 | 0.120 | 720.000 | 150,915,000 | 165.334 | 74,805,000 | 0.126 | 75,410,000 | 0.125 |
| 15/09/2026 | 0.105 | 680.000 | 177,230,000 | 167.982 | 88,540,000 | 0.107 | 88,255,000 | 0.107 |
| 14/09/2026 | 0.137 | 721.000 | 207,440,000 | 170.761 | 103,015,000 | 0.147 | 103,845,000 | 0.147 |
| 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 |