| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.067 | 9.200 | 0 | 34.837 | ||||
| 12/10/2026 | 0.067 | 9.185 | 10,000 | 34.930 | 5,000 | 0.067 | 5,000 | 0.067 |
| 09/10/2026 | 0.068 | 9.185 | 0 | 34.778 | ||||
| 08/10/2026 | 0.062 | 9.080 | 0 | 34.681 | ||||
| 07/10/2026 | 0.057 | 8.975 | 0 | 34.757 | ||||
| 06/10/2026 | 0.049 | 8.785 | 0 | 35.104 | ||||
| 05/10/2026 | 0.048 | 8.720 | 0 | 35.586 | ||||
| 02/10/2026 | 0.056 | 8.860 | 0 | 35.507 | ||||
| 30/09/2026 | 0.065 | 8.995 | 0 | 35.689 | ||||
| 29/09/2026 | 0.068 | 9.035 | 0 | 35.741 | ||||
| 28/09/2026 | 0.068 | 9.065 | 0 | 35.173 | ||||
| 25/09/2026 | 0.058 | 8.875 | 0 | 34.962 | ||||
| 24/09/2026 | 0.063 | 8.915 | 0 | 35.579 | ||||
| 23/09/2026 | 0.067 | 8.975 | 11,205,000 | 35.611 | 5,602,500 | 0.067 | 5,602,500 | 0.067 |
| 22/09/2026 | 0.069 | 9.000 | 0 | 35.595 | ||||
| 21/09/2026 | 0.072 | 9.060 | 0 | 35.335 | ||||
| 18/09/2026 | 0.071 | 9.030 | 0 | 35.170 | ||||
| 17/09/2026 | 0.071 | 9.045 | 0 | 34.838 | ||||
| 16/09/2026 | 0.072 | 9.045 | 16,410,000 | 34.960 | 8,205,000 | 0.069 | 8,205,000 | 0.069 |
| 15/09/2026 | 0.075 | 9.010 | 15,400,000 | 36.051 | 7,700,000 | 0.076 | 7,700,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |