| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.030 | 9.680 | 0 | 50.885 | ||||
| 12/10/2026 | 0.028 | 9.460 | 0 | 51.745 | ||||
| 09/10/2026 | 0.030 | 9.660 | 400,000 | 50.555 | 400,000 | 0.030 | ||
| 08/10/2026 | 0.025 | 9.210 | 4,000 | 51.839 | 4,000 | 0.025 | ||
| 07/10/2026 | 0.028 | 9.385 | 0 | 51.799 | ||||
| 06/10/2026 | 0.028 | 9.350 | 0 | 52.021 | ||||
| 05/10/2026 | 0.029 | 9.420 | 320,000 | 51.785 | 160,000 | 0.029 | 160,000 | 0.028 |
| 02/10/2026 | 0.029 | 9.350 | 400,000 | 52.062 | 400,000 | 0.029 | ||
| 30/09/2026 | 0.037 | 9.795 | 0 | 51.642 | ||||
| 29/09/2026 | 0.033 | 9.570 | 0 | 51.710 | ||||
| 28/09/2026 | 0.032 | 9.500 | 272,000 | 51.738 | 136,000 | 0.032 | 136,000 | 0.035 |
| 25/09/2026 | 0.035 | 9.600 | 320,000 | 51.920 | 160,000 | 0.035 | 160,000 | 0.036 |
| 24/09/2026 | 0.040 | 9.870 | 320,000 | 51.568 | 160,000 | 0.040 | 160,000 | 0.038 |
| 23/09/2026 | 0.038 | 9.795 | 0 | 51.251 | ||||
| 22/09/2026 | 0.035 | 9.550 | 600,000 | 51.999 | 600,000 | 0.035 | ||
| 21/09/2026 | 0.033 | 9.420 | 0 | 52.113 | ||||
| 18/09/2026 | 0.035 | 9.500 | 0 | 51.987 | ||||
| 17/09/2026 | 0.034 | 9.540 | 1,104,000 | 51.010 | 568,000 | 0.036 | 536,000 | 0.037 |
| 16/09/2026 | 0.041 | 9.715 | 216,000 | 52.494 | 108,000 | 0.041 | 108,000 | 0.041 |
| 15/09/2026 | 0.045 | 10.010 | 1,032,000 | 51.284 | 516,000 | 0.045 | 516,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |