| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.131 | 17.270 | 50,000 | 94.365 | 50,000 | 0.126 | ||
| 12/10/2026 | 0.147 | 17.750 | 0 | 95.735 | ||||
| 09/10/2026 | 0.130 | 17.080 | 168,000 | 94.542 | 80,000 | 0.123 | 88,000 | 0.125 |
| 08/10/2026 | 0.136 | 17.180 | 0 | 95.979 | ||||
| 07/10/2026 | 0.157 | 18.000 | 0 | 94.946 | ||||
| 06/10/2026 | 0.149 | 17.700 | 0 | 94.601 | ||||
| 05/10/2026 | 0.149 | 17.560 | 0 | 96.164 | ||||
| 02/10/2026 | 0.150 | 17.550 | 0 | 95.420 | ||||
| 30/09/2026 | 0.157 | 17.600 | 0 | 97.488 | ||||
| 29/09/2026 | 0.160 | 17.830 | 714,000 | 95.285 | 634,000 | 0.160 | 80,000 | 0.155 |
| 28/09/2026 | 0.134 | 16.790 | 0 | 95.704 | ||||
| 25/09/2026 | 0.128 | 16.460 | 0 | 95.630 | ||||
| 24/09/2026 | 0.136 | 16.800 | 200,000 | 94.883 | 100,000 | 0.136 | 100,000 | 0.135 |
| 23/09/2026 | 0.133 | 16.580 | 0 | 95.847 | ||||
| 22/09/2026 | 0.133 | 16.560 | 100,000 | 95.660 | 50,000 | 0.129 | 50,000 | 0.129 |
| 21/09/2026 | 0.134 | 16.560 | 420,000 | 95.773 | 210,000 | 0.137 | 210,000 | 0.134 |
| 18/09/2026 | 0.158 | 17.220 | 300,000 | 98.019 | 150,000 | 0.157 | 150,000 | 0.157 |
| 17/09/2026 | 0.144 | 16.930 | 18,000 | 94.369 | 14,000 | 0.141 | ||
| 16/09/2026 | 0.149 | 16.990 | 0 | 95.727 | ||||
| 15/09/2026 | 0.147 | 16.920 | 192,000 | 95.238 | 112,000 | 0.155 | 80,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |