| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.013 | 67.400 | 0 | 96.844 | ||||
| 12/10/2026 | 0.013 | 67.700 | 40,000 | 95.845 | 40,000 | 0.013 | ||
| 09/10/2026 | 0.018 | 71.750 | 0 | 96.734 | ||||
| 08/10/2026 | 0.018 | 69.200 | 0 | 101.028 | ||||
| 07/10/2026 | 0.021 | 74.400 | 0 | 96.016 | ||||
| 06/10/2026 | 0.021 | 75.050 | 40,000 | 94.432 | 40,000 | 0.021 | ||
| 05/10/2026 | 0.022 | 75.000 | 0 | 95.652 | ||||
| 02/10/2026 | 0.022 | 73.500 | 0 | 97.127 | ||||
| 30/09/2026 | 0.022 | 74.350 | 0 | 94.776 | ||||
| 29/09/2026 | 0.022 | 72.750 | 0 | 97.266 | ||||
| 28/09/2026 | 0.022 | 73.700 | 20,000 | 95.150 | 20,000 | 0.022 | ||
| 25/09/2026 | 0.028 | 76.700 | 0 | 97.084 | ||||
| 24/09/2026 | 0.030 | 78.200 | 80,000 | 96.591 | 80,000 | 0.030 | ||
| 23/09/2026 | 0.032 | 79.050 | 0 | 97.183 | ||||
| 22/09/2026 | 0.034 | 80.000 | 10,000 | 97.489 | 10,000 | 0.035 | ||
| 21/09/2026 | 0.035 | 80.350 | 0 | 97.660 | ||||
| 18/09/2026 | 0.035 | 80.850 | 0 | 95.629 | ||||
| 17/09/2026 | 0.033 | 79.300 | 0 | 95.675 | ||||
| 16/09/2026 | 0.032 | 77.400 | 420,000 | 97.507 | 210,000 | 0.030 | 210,000 | 0.030 |
| 15/09/2026 | 0.032 | 76.700 | 310,000 | 98.404 | 170,000 | 0.034 | 140,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:18 | |
| 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 |