| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.081 | 94.550 | 0 | 39.529 | ||||
| 12/10/2026 | 0.076 | 93.500 | 100,000 | 39.837 | 100,000 | 0.081 | ||
| 09/10/2026 | 0.076 | 93.650 | 0 | 39.030 | ||||
| 08/10/2026 | 0.072 | 92.800 | 0 | 39.210 | ||||
| 07/10/2026 | 0.063 | 90.450 | 0 | 40.363 | ||||
| 06/10/2026 | 0.065 | 90.800 | 5,000 | 40.215 | 5,000 | 0.064 | ||
| 05/10/2026 | 0.066 | 90.650 | 0 | 40.566 | ||||
| 02/10/2026 | 0.071 | 91.150 | 0 | 40.624 | ||||
| 30/09/2026 | 0.077 | 91.800 | 0 | 40.832 | ||||
| 29/09/2026 | 0.096 | 94.850 | 100,000 | 40.313 | 50,000 | 0.095 | 50,000 | 0.096 |
| 28/09/2026 | 0.102 | 95.300 | 50,000 | 40.793 | 25,000 | 0.103 | 25,000 | 0.104 |
| 25/09/2026 | 0.106 | 95.350 | 0 | 41.136 | ||||
| 24/09/2026 | 0.116 | 96.650 | 0 | 40.961 | ||||
| 23/09/2026 | 0.116 | 96.400 | 40,000 | 41.239 | 20,000 | 0.116 | 20,000 | 0.117 |
| 22/09/2026 | 0.115 | 96.250 | 20,000 | 41.082 | 20,000 | 0.111 | ||
| 21/09/2026 | 0.114 | 95.800 | 215,000 | 41.483 | 120,000 | 0.113 | 95,000 | 0.114 |
| 18/09/2026 | 0.141 | 99.300 | 40,000 | 40.545 | 20,000 | 0.137 | 20,000 | 0.137 |
| 17/09/2026 | 0.143 | 99.200 | 0 | 40.988 | ||||
| 16/09/2026 | 0.141 | 98.650 | 40,000 | 41.422 | 15,000 | 0.141 | 25,000 | 0.143 |
| 15/09/2026 | 0.151 | 99.700 | 10,000 | 41.389 | 10,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:26 | |
| 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 |