| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 3,009.000 | 0 | 36.646 | ||||
| 12/10/2026 | 0.010 | 3,007.000 | 0 | 36.343 | ||||
| 09/10/2026 | 0.010 | 3,013.000 | 10,000 | 35.015 | ||||
| 08/10/2026 | 0.010 | 2,961.000 | 0 | 36.721 | ||||
| 07/10/2026 | 0.010 | 2,972.000 | 0 | 35.940 | ||||
| 06/10/2026 | 0.010 | 2,997.000 | 0 | 34.645 | ||||
| 05/10/2026 | 0.010 | 3,000.000 | 0 | 34.212 | ||||
| 02/10/2026 | 0.010 | 3,015.000 | 0 | 32.749 | ||||
| 30/09/2026 | 0.010 | 3,016.000 | 0 | 32.155 | ||||
| 29/09/2026 | 0.010 | 2,980.000 | 0 | 33.196 | ||||
| 28/09/2026 | 0.010 | 2,992.000 | 0 | 32.490 | ||||
| 25/09/2026 | 0.010 | 3,079.000 | 0 | 28.683 | ||||
| 24/09/2026 | 0.010 | 3,082.000 | 1,360,000 | 28.357 | ||||
| 23/09/2026 | 0.012 | 3,105.000 | 0 | 28.255 | ||||
| 22/09/2026 | 0.012 | 3,102.000 | 3,552,000 | 28.134 | 3,529,000 | 0.014 | ||
| 21/09/2026 | 0.020 | 3,134.000 | 1,236,000 | 29.625 | 156,000 | 0.016 | 1,050,000 | 0.016 |
| 18/09/2026 | 0.020 | 3,160.000 | 5,825,500 | 28.053 | 5,612,000 | 0.018 | 209,500 | 0.018 |
| 17/09/2026 | 0.017 | 3,115.000 | 1,853,000 | 28.512 | 378,500 | 0.015 | 874,500 | 0.015 |
| 16/09/2026 | 0.019 | 3,114.000 | 1,547,000 | 28.986 | 1,447,000 | 0.018 | ||
| 15/09/2026 | 0.014 | 3,080.000 | 2,139,000 | 28.263 | 20,000 | 0.014 | 1,637,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |