| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.010 | 619.000 | 0 | 204.724 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 196.076 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 194.662 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 182.259 | ||||
| 06/10/2026 | 0.010 | 715.500 | 0 | 177.388 | ||||
| 05/10/2026 | 0.010 | 665.000 | 0 | 186.768 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 192.240 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 187.104 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 192.039 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 189.407 | ||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 184.165 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 182.224 | ||||
| 23/09/2026 | 0.010 | 650.000 | 50,000 | 178.964 | ||||
| 22/09/2026 | 0.012 | 742.000 | 400,000 | 169.195 | 150,000 | 0.012 | 250,000 | 0.012 |
| 21/09/2026 | 0.015 | 794.000 | 400,000 | 170.431 | 200,000 | 0.011 | 200,000 | 0.015 |
| 18/09/2026 | 0.015 | 780.000 | 250,000 | 170.653 | 250,000 | 0.015 | ||
| 17/09/2026 | 0.013 | 740.000 | 0 | 169.739 | ||||
| 16/09/2026 | 0.013 | 720.000 | 1,550,000 | 172.752 | 800,000 | 0.012 | 500,000 | 0.013 |
| 15/09/2026 | 0.013 | 680.000 | 900,000 | 179.870 | 550,000 | 0.012 | 300,000 | 0.014 |
| 14/09/2026 | 0.016 | 721.000 | 1,250,000 | 182.532 | 800,000 | 0.016 | 50,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |