| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 5.215 | 0 | 116.492 | ||||
| 12/10/2026 | 0.020 | 5.275 | 0 | 113.072 | ||||
| 09/10/2026 | 0.020 | 5.300 | 0 | 108.403 | ||||
| 08/10/2026 | 0.020 | 5.225 | 0 | 109.600 | ||||
| 07/10/2026 | 0.020 | 5.230 | 0 | 108.260 | ||||
| 06/10/2026 | 0.020 | 5.310 | 0 | 104.628 | ||||
| 05/10/2026 | 0.020 | 5.355 | 0 | 102.167 | ||||
| 02/10/2026 | 0.020 | 5.335 | 0 | 99.739 | ||||
| 30/09/2026 | 0.020 | 5.595 | 0 | 90.449 | ||||
| 29/09/2026 | 0.020 | 5.555 | 0 | 90.728 | ||||
| 28/09/2026 | 0.020 | 5.695 | 0 | 86.084 | ||||
| 25/09/2026 | 0.021 | 5.880 | 1,740,000 | 80.072 | 720,000 | 0.020 | 1,020,000 | 0.020 |
| 24/09/2026 | 0.027 | 6.050 | 4,140,000 | 80.584 | 2,070,000 | 0.031 | 2,070,000 | 0.031 |
| 23/09/2026 | 0.026 | 5.930 | 0 | 82.170 | ||||
| 22/09/2026 | 0.029 | 6.025 | 180,000 | 81.582 | 90,000 | 0.029 | 90,000 | 0.029 |
| 21/09/2026 | 0.036 | 6.200 | 0 | 81.743 | ||||
| 18/09/2026 | 0.038 | 6.200 | 1,800,000 | 81.253 | 900,000 | 0.037 | 900,000 | 0.037 |
| 17/09/2026 | 0.037 | 6.185 | 700,000 | 80.324 | 350,000 | 0.034 | 350,000 | 0.033 |
| 16/09/2026 | 0.035 | 6.090 | 900,000 | 80.756 | 450,000 | 0.034 | 450,000 | 0.034 |
| 15/09/2026 | 0.040 | 6.155 | 360,000 | 81.976 | 180,000 | 0.042 | 180,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |