| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.024 | 5.670 | 0 | 43.856 | ||||
| 12/10/2026 | 0.024 | 5.665 | 552,000 | 43.769 | 276,000 | 0.024 | 276,000 | 0.024 |
| 09/10/2026 | 0.024 | 5.665 | 1,592,000 | 43.296 | 1,296,000 | 0.025 | 296,000 | 0.025 |
| 08/10/2026 | 0.024 | 5.560 | 2,240,000 | 44.717 | 556,000 | 0.025 | 1,556,000 | 0.024 |
| 07/10/2026 | 0.023 | 5.555 | 0 | 44.234 | ||||
| 06/10/2026 | 0.023 | 5.440 | 0 | 45.826 | ||||
| 05/10/2026 | 0.023 | 5.425 | 528,000 | 45.896 | 264,000 | 0.022 | 264,000 | 0.022 |
| 02/10/2026 | 0.025 | 5.425 | 4,000 | 46.229 | 4,000 | 0.025 | ||
| 30/09/2026 | 0.026 | 5.455 | 1,160,000 | 45.848 | 580,000 | 0.026 | 580,000 | 0.027 |
| 29/09/2026 | 0.028 | 5.540 | 888,000 | 45.149 | 444,000 | 0.029 | 444,000 | 0.029 |
| 28/09/2026 | 0.029 | 5.665 | 888,000 | 43.472 | 444,000 | 0.029 | 444,000 | 0.029 |
| 25/09/2026 | 0.030 | 5.580 | 0 | 44.646 | ||||
| 24/09/2026 | 0.031 | 5.580 | 1,424,000 | 44.834 | 712,000 | 0.031 | 712,000 | 0.031 |
| 23/09/2026 | 0.031 | 5.620 | 1,128,000 | 44.089 | 564,000 | 0.035 | 564,000 | 0.035 |
| 22/09/2026 | 0.039 | 5.720 | 592,000 | 44.852 | 296,000 | 0.039 | 296,000 | 0.040 |
| 21/09/2026 | 0.039 | 5.760 | 592,000 | 44.100 | 296,000 | 0.039 | 296,000 | 0.038 |
| 18/09/2026 | 0.040 | 5.730 | 1,776,000 | 44.409 | 888,000 | 0.040 | 888,000 | 0.043 |
| 17/09/2026 | 0.045 | 5.855 | 672,000 | 43.701 | 336,000 | 0.043 | 336,000 | 0.043 |
| 16/09/2026 | 0.043 | 5.780 | 52,000 | 44.184 | 52,000 | 0.042 | ||
| 15/09/2026 | 0.044 | 5.810 | 1,904,000 | 43.849 | 952,000 | 0.048 | 952,000 | 0.049 |
| 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 |