| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.021 | 619.000 | 0 | 167.384 | ||||
| 09/10/2026 | 0.022 | 641.500 | 0 | 163.461 | ||||
| 08/10/2026 | 0.022 | 643.000 | 60,000 | 162.595 | 60,000 | 0.022 | ||
| 07/10/2026 | 0.027 | 696.000 | 0 | 162.511 | ||||
| 06/10/2026 | 0.027 | 715.500 | 780,000 | 158.330 | 780,000 | 0.027 | ||
| 05/10/2026 | 0.023 | 665.000 | 30,000 | 158.939 | 30,000 | 0.021 | ||
| 02/10/2026 | 0.020 | 626.500 | 5,010,000 | 157.871 | 5,010,000 | 0.020 | ||
| 30/09/2026 | 0.022 | 641.000 | 360,000 | 158.640 | 360,000 | 0.022 | ||
| 29/09/2026 | 0.021 | 614.500 | 600,000 | 160.998 | 600,000 | 0.021 | ||
| 28/09/2026 | 0.023 | 622.000 | 1,290,000 | 163.561 | 1,200,000 | 0.022 | 60,000 | 0.023 |
| 25/09/2026 | 0.024 | 633.500 | 480,000 | 161.901 | 480,000 | 0.024 | ||
| 24/09/2026 | 0.026 | 638.500 | 146,430,000 | 164.639 | 72,090,000 | 0.026 | 74,310,000 | 0.026 |
| 23/09/2026 | 0.028 | 650.000 | 77,850,000 | 165.912 | 36,780,000 | 0.036 | 40,950,000 | 0.035 |
| 22/09/2026 | 0.037 | 742.000 | 112,620,000 | 163.986 | 54,840,000 | 0.042 | 57,690,000 | 0.042 |
| 21/09/2026 | 0.043 | 794.000 | 127,710,000 | 163.403 | 63,510,000 | 0.041 | 63,990,000 | 0.041 |
| 18/09/2026 | 0.043 | 780.000 | 184,380,000 | 164.444 | 93,120,000 | 0.040 | 91,260,000 | 0.040 |
| 17/09/2026 | 0.040 | 740.000 | 154,560,000 | 166.728 | 79,800,000 | 0.042 | 74,100,000 | 0.042 |
| 16/09/2026 | 0.040 | 720.000 | 186,300,000 | 170.093 | 90,300,000 | 0.040 | 95,700,000 | 0.040 |
| 15/09/2026 | 0.038 | 680.000 | 221,820,000 | 174.247 | 108,270,000 | 0.044 | 113,400,000 | 0.044 |
| 14/09/2026 | 0.045 | 721.000 | 220,290,000 | 176.963 | 108,390,000 | 0.048 | 111,840,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:04 | |
| 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 |