| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.013 | 24,271.200 | 140,000 | 25.940 | 30,000 | 0.012 | 110,000 | 0.013 |
| 09/10/2026 | 0.014 | 24,211.350 | 860,000 | 25.632 | 400,000 | 0.015 | 460,000 | 0.015 |
| 08/10/2026 | 0.019 | 23,785.790 | 1,020,000 | 25.488 | 980,000 | 0.019 | ||
| 07/10/2026 | 0.016 | 24,130.500 | 780,000 | 25.820 | 30,000 | 0.014 | 670,000 | 0.015 |
| 06/10/2026 | 0.015 | 24,280.560 | 480,000 | 25.914 | 420,000 | 0.016 | ||
| 05/10/2026 | 0.018 | 24,040.340 | 600,000 | 25.863 | 600,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 23,972.290 | 9,480,000 | 25.858 | 9,050,000 | 0.018 | 330,000 | 0.020 |
| 30/09/2026 | 0.014 | 24,613.270 | 0 | 26.052 | ||||
| 29/09/2026 | 0.016 | 24,523.570 | 1,140,000 | 26.379 | 340,000 | 0.016 | 800,000 | 0.017 |
| 28/09/2026 | 0.016 | 24,642.510 | 40,000 | 26.737 | 40,000 | 0.016 | ||
| 25/09/2026 | 0.018 | 24,510.090 | 1,410,000 | 26.548 | 1,250,000 | 0.019 | 160,000 | 0.019 |
| 24/09/2026 | 0.015 | 24,761.130 | 100,000 | 26.263 | 100,000 | 0.015 | ||
| 23/09/2026 | 0.015 | 24,834.120 | 200,000 | 26.430 | 200,000 | 0.015 | ||
| 22/09/2026 | 0.014 | 25,087.750 | 250,000 | 26.878 | 210,000 | 0.014 | 40,000 | 0.016 |
| 21/09/2026 | 0.017 | 25,042.710 | 0 | 27.815 | ||||
| 18/09/2026 | 0.019 | 24,750.780 | 660,000 | 26.994 | 660,000 | 0.020 | ||
| 17/09/2026 | 0.021 | 24,604.290 | 1,860,000 | 26.970 | 1,760,000 | 0.022 | 100,000 | 0.022 |
| 16/09/2026 | 0.020 | 24,713.780 | 0 | 26.944 | ||||
| 15/09/2026 | 0.020 | 24,667.240 | 0 | 26.640 | ||||
| 14/09/2026 | 0.019 | 24,917.600 | 0 | 27.157 |
| 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 |