| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 15.560 | 0 | 63.718 | ||||
| 12/10/2026 | 0.010 | 15.110 | 0 | 66.972 | ||||
| 09/10/2026 | 0.013 | 15.130 | 0 | 68.713 | ||||
| 08/10/2026 | 0.013 | 14.610 | 0 | 72.713 | ||||
| 07/10/2026 | 0.013 | 14.970 | 0 | 68.943 | ||||
| 06/10/2026 | 0.013 | 14.970 | 0 | 68.387 | ||||
| 05/10/2026 | 0.013 | 14.880 | 0 | 68.605 | ||||
| 02/10/2026 | 0.013 | 14.740 | 0 | 68.184 | ||||
| 30/09/2026 | 0.013 | 14.550 | 0 | 68.751 | ||||
| 29/09/2026 | 0.013 | 14.980 | 0 | 64.687 | ||||
| 28/09/2026 | 0.013 | 16.170 | 0 | 54.867 | ||||
| 25/09/2026 | 0.010 | 15.600 | 250,000 | 54.881 | 250,000 | 0.010 | ||
| 24/09/2026 | 0.011 | 15.770 | 500,000 | 54.332 | 500,000 | 0.011 | ||
| 23/09/2026 | 0.014 | 15.760 | 0 | 56.944 | ||||
| 22/09/2026 | 0.014 | 15.730 | 0 | 56.774 | ||||
| 21/09/2026 | 0.016 | 15.910 | 0 | 56.765 | ||||
| 18/09/2026 | 0.016 | 15.940 | 0 | 55.441 | ||||
| 17/09/2026 | 0.016 | 16.000 | 200,000 | 54.646 | 200,000 | 0.016 | ||
| 16/09/2026 | 0.016 | 16.110 | 50,000 | 53.497 | 50,000 | 0.015 | ||
| 15/09/2026 | 0.017 | 16.140 | 1,590,000 | 53.715 | 790,000 | 0.017 | 800,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |