| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 21.992 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 21.709 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 21.912 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 21.793 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 23.561 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 90,000 | 21.881 | ||||
| 06/10/2026 | 0.012 | 24,280.560 | 0 | 21.986 | ||||
| 05/10/2026 | 0.013 | 24,040.340 | 0 | 23.372 | ||||
| 02/10/2026 | 0.013 | 23,972.290 | 0 | 23.262 | ||||
| 30/09/2026 | 0.013 | 24,613.270 | 0 | 20.161 | ||||
| 29/09/2026 | 0.013 | 24,523.570 | 0 | 20.447 | ||||
| 28/09/2026 | 0.013 | 24,642.510 | 0 | 19.819 | ||||
| 25/09/2026 | 0.013 | 24,510.090 | 100,000 | 20.074 | ||||
| 24/09/2026 | 0.016 | 24,761.130 | 100,000 | 19.894 | 100,000 | 0.016 | ||
| 23/09/2026 | 0.018 | 24,834.120 | 1,600,000 | 20.073 | 1,480,000 | 0.019 | ||
| 22/09/2026 | 0.023 | 25,087.750 | 520,000 | 20.168 | 400,000 | 0.025 | 120,000 | 0.023 |
| 21/09/2026 | 0.020 | 25,042.710 | 50,000 | 19.495 | 50,000 | 0.019 | ||
| 18/09/2026 | 0.019 | 24,750.780 | 1,410,000 | 20.241 | 1,410,000 | 0.018 | ||
| 17/09/2026 | 0.016 | 24,604.290 | 2,050,000 | 19.880 | 1,260,000 | 0.016 | 630,000 | 0.015 |
| 16/09/2026 | 0.017 | 24,713.780 | 660,000 | 19.624 | 660,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |