| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 58.800 | 0 | 88.208 | ||||
| 09/10/2026 | 0.013 | 60.500 | 0 | 81.470 | ||||
| 08/10/2026 | 0.013 | 60.050 | 0 | 81.761 | ||||
| 07/10/2026 | 0.013 | 65.050 | 0 | 69.556 | ||||
| 06/10/2026 | 0.013 | 64.100 | 0 | 71.016 | ||||
| 05/10/2026 | 0.013 | 61.950 | 0 | 75.164 | ||||
| 02/10/2026 | 0.013 | 62.050 | 0 | 72.980 | ||||
| 30/09/2026 | 0.013 | 63.350 | 0 | 68.966 | ||||
| 29/09/2026 | 0.013 | 62.700 | 0 | 69.778 | ||||
| 28/09/2026 | 0.013 | 62.300 | 0 | 70.060 | ||||
| 25/09/2026 | 0.013 | 64.900 | 0 | 63.121 | ||||
| 24/09/2026 | 0.013 | 65.200 | 0 | 62.044 | ||||
| 23/09/2026 | 0.013 | 65.000 | 0 | 61.971 | ||||
| 22/09/2026 | 0.016 | 67.100 | 370,000 | 60.397 | 185,000 | 0.019 | 185,000 | 0.019 |
| 21/09/2026 | 0.016 | 67.350 | 30,000 | 59.464 | 30,000 | 0.016 | ||
| 18/09/2026 | 0.018 | 67.050 | 0 | 60.559 | ||||
| 17/09/2026 | 0.021 | 67.500 | 0 | 61.724 | ||||
| 16/09/2026 | 0.024 | 68.500 | 360,000 | 61.568 | 180,000 | 0.023 | 180,000 | 0.022 |
| 15/09/2026 | 0.023 | 67.150 | 440,000 | 63.127 | 370,000 | 0.026 | 70,000 | 0.025 |
| 14/09/2026 | 0.023 | 66.950 | 350,000 | 63.109 | 350,000 | 0.024 |
| 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 |