| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 9.025 | 0 | 60.414 | |||||
| 09/10/2026 | 9.085 | 0 | 60.529 | |||||
| 08/10/2026 | 9.285 | 0 | 60.299 | |||||
| 07/10/2026 | 9.815 | 0 | 62.031 | |||||
| 06/10/2026 | 10.000 | 0 | 59.924 | |||||
| 05/10/2026 | 9.855 | 0 | 61.008 | |||||
| 02/10/2026 | 9.930 | 0 | 59.719 | 164,000 | 0.238 | |||
| 30/09/2026 | 10.070 | 0 | 59.977 | 4,000 | 0.240 | 166,000 | 0.250 | |
| 29/09/2026 | 9.475 | 0 | 59.694 | |||||
| 28/09/2026 | 9.390 | 0 | 60.999 | 4,000 | 0.226 | |||
| 25/09/2026 | 9.330 | 0 | 61.572 | |||||
| 24/09/2026 | 9.340 | 0 | 61.900 | |||||
| 23/09/2026 | 9.650 | 0 | 61.786 | 2,000 | 0.245 | |||
| 22/09/2026 | 9.710 | 0 | 60.690 | 226,000 | 0.223 | |||
| 21/09/2026 | 9.605 | 0 | 61.492 | 16,000 | 0.222 | 226,000 | 0.224 | |
| 18/09/2026 | 8.930 | 0 | 62.302 | 3,670,000 | 0.196 | 3,670,000 | 0.195 | |
| 17/09/2026 | 8.850 | 0 | 61.816 | 3,160,000 | 0.185 | 3,168,000 | 0.185 | |
| 16/09/2026 | 8.805 | 0 | 61.610 | 2,310,000 | 0.183 | 2,300,000 | 0.183 | |
| 15/09/2026 | 8.700 | 0 | 61.892 | 1,870,000 | 0.183 | 1,870,000 | 0.184 | |
| 14/09/2026 | 8.865 | 0 | 61.847 | 4,822,000 | 0.179 | 4,844,000 | 0.178 |
| 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 |