| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.063 | 24,271.200 | 610,000 | 20.880 | 90,000 | 0.067 | 520,000 | 0.065 |
| 09/10/2026 | 0.062 | 24,211.350 | 950,000 | 20.871 | 640,000 | 0.058 | 210,000 | 0.062 |
| 08/10/2026 | 0.049 | 23,785.790 | 3,030,000 | 20.769 | 1,720,000 | 0.056 | 1,310,000 | 0.056 |
| 07/10/2026 | 0.060 | 24,130.500 | 650,000 | 20.812 | 180,000 | 0.060 | 430,000 | 0.060 |
| 06/10/2026 | 0.066 | 24,280.560 | 2,100,000 | 21.008 | 1,890,000 | 0.066 | 100,000 | 0.066 |
| 05/10/2026 | 0.057 | 24,040.340 | 6,920,000 | 20.648 | 550,000 | 0.055 | 6,370,000 | 0.055 |
| 02/10/2026 | 0.058 | 23,972.290 | 6,180,000 | 21.080 | 70,000 | 0.058 | 5,930,000 | 0.059 |
| 30/09/2026 | 0.080 | 24,613.270 | 250,000 | 20.917 | 250,000 | 0.079 | ||
| 29/09/2026 | 0.080 | 24,523.570 | 0 | 21.571 | ||||
| 28/09/2026 | 0.087 | 24,642.510 | 0 | 22.046 | ||||
| 25/09/2026 | 0.082 | 24,510.090 | 650,000 | 21.768 | 650,000 | 0.077 | ||
| 24/09/2026 | 0.095 | 24,761.130 | 0 | 22.399 | ||||
| 23/09/2026 | 0.099 | 24,834.120 | 0 | 22.519 | ||||
| 22/09/2026 | 0.112 | 25,087.750 | 150,000 | 22.898 | 150,000 | 0.115 | ||
| 21/09/2026 | 0.109 | 25,042.710 | 150,000 | 22.615 | 150,000 | 0.109 | ||
| 18/09/2026 | 0.099 | 24,750.780 | 0 | 22.803 | ||||
| 17/09/2026 | 0.093 | 24,604.290 | 0 | 22.655 | ||||
| 16/09/2026 | 0.097 | 24,713.780 | 0 | 22.519 | ||||
| 15/09/2026 | 0.096 | 24,667.240 | 0 | 22.580 | ||||
| 14/09/2026 | 0.106 | 24,917.600 | 130,000 | 22.491 | 60,000 | 0.106 | 70,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |