| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.250 | 9.960 | 200,000 | 24.662 | ||||
| 12/10/2026 | 0.247 | 9.910 | 0 | 25.963 | ||||
| 09/10/2026 | 0.221 | 9.735 | 500,000 | 25.806 | 450,000 | 0.227 | ||
| 08/10/2026 | 0.213 | 9.665 | 135,000 | 26.288 | 135,000 | 0.213 | ||
| 07/10/2026 | 0.209 | 9.630 | 30,000 | 26.442 | 30,000 | 0.209 | ||
| 06/10/2026 | 0.211 | 9.650 | 435,000 | 26.164 | 435,000 | 0.207 | ||
| 05/10/2026 | 0.193 | 9.510 | 430,000 | 26.500 | 30,000 | 0.194 | ||
| 02/10/2026 | 0.202 | 9.555 | 0 | 26.829 | ||||
| 30/09/2026 | 0.242 | 9.820 | 500,000 | 26.983 | 500,000 | 0.229 | ||
| 29/09/2026 | 0.224 | 9.690 | 500,000 | 27.181 | 500,000 | 0.226 | ||
| 28/09/2026 | 0.226 | 9.675 | 65,000 | 28.079 | 65,000 | 0.226 | ||
| 25/09/2026 | 0.203 | 9.535 | 0 | 26.980 | ||||
| 24/09/2026 | 0.224 | 9.680 | 0 | 26.987 | ||||
| 23/09/2026 | 0.224 | 9.660 | 400,000 | 27.565 | 400,000 | 0.215 | ||
| 22/09/2026 | 0.231 | 9.745 | 0 | 26.096 | ||||
| 21/09/2026 | 0.230 | 9.755 | 0 | 25.383 | ||||
| 18/09/2026 | 0.217 | 9.590 | 0 | 27.642 | ||||
| 17/09/2026 | 0.220 | 9.675 | 0 | 25.414 | ||||
| 16/09/2026 | 0.220 | 9.635 | 0 | 26.664 | ||||
| 15/09/2026 | 0.220 | 9.610 | 0 | 27.365 |
| 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 |