| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.105 | 9.025 | 280,000 | 60.104 | 140,000 | 0.113 | 140,000 | 0.115 |
| 09/10/2026 | 0.110 | 9.085 | 180,000 | 59.939 | 90,000 | 0.110 | 90,000 | 0.112 |
| 08/10/2026 | 0.119 | 9.285 | 460,000 | 59.092 | 230,000 | 0.148 | 230,000 | 0.149 |
| 07/10/2026 | 0.152 | 9.815 | 380,000 | 58.524 | 190,000 | 0.156 | 190,000 | 0.156 |
| 06/10/2026 | 0.166 | 10.000 | 330,000 | 58.496 | 160,000 | 0.170 | 170,000 | 0.170 |
| 05/10/2026 | 0.157 | 9.855 | 0 | 58.632 | ||||
| 02/10/2026 | 0.165 | 9.930 | 40,000 | 58.617 | 20,000 | 0.161 | 20,000 | 0.160 |
| 30/09/2026 | 0.177 | 10.070 | 80,000 | 58.561 | 40,000 | 0.171 | 40,000 | 0.169 |
| 29/09/2026 | 0.140 | 9.475 | 80,000 | 59.494 | 40,000 | 0.149 | 40,000 | 0.149 |
| 28/09/2026 | 0.137 | 9.390 | 0 | 59.874 | ||||
| 25/09/2026 | 0.136 | 9.330 | 0 | 59.987 | ||||
| 24/09/2026 | 0.139 | 9.340 | 40,000 | 60.313 | 20,000 | 0.145 | 20,000 | 0.146 |
| 23/09/2026 | 0.158 | 9.650 | 0 | 59.697 | ||||
| 22/09/2026 | 0.163 | 9.710 | 0 | 59.637 | ||||
| 21/09/2026 | 0.157 | 9.605 | 40,000 | 59.767 | 20,000 | 0.147 | 20,000 | 0.143 |
| 18/09/2026 | 0.122 | 8.930 | 0 | 61.221 | ||||
| 17/09/2026 | 0.122 | 8.850 | 40,000 | 62.143 | 20,000 | 0.124 | 20,000 | 0.121 |
| 16/09/2026 | 0.119 | 8.805 | 20,000 | 61.910 | 10,000 | 0.119 | 10,000 | 0.121 |
| 15/09/2026 | 8.700 | 0 |
| 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 |