| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.115 | 7.620 | 4,548,000 | 25.429 | 2,120,000 | 0.114 | 2,428,000 | 0.113 |
| 09/10/2026 | 0.102 | 7.500 | 1,278,000 | 28.109 | 664,000 | 0.108 | 614,000 | 0.108 |
| 08/10/2026 | 0.097 | 7.388 | 7,398,000 | 26.515 | 3,482,000 | 0.108 | 3,760,000 | 0.108 |
| 07/10/2026 | 0.102 | 7.403 | 2,508,000 | 26.799 | 1,230,000 | 0.104 | 1,278,000 | 0.105 |
| 06/10/2026 | 0.104 | 7.403 | 4,896,000 | 26.977 | 2,486,000 | 0.103 | 2,410,000 | 0.103 |
| 05/10/2026 | 0.094 | 7.278 | 2,574,000 | 27.529 | 1,260,000 | 0.094 | 1,314,000 | 0.094 |
| 02/10/2026 | 0.096 | 7.278 | 7,216,000 | 27.543 | 3,510,000 | 0.115 | 3,706,000 | 0.115 |
| 30/09/2026 | 0.152 | 7.533 | 200,000 | 29.614 | 100,000 | 0.156 | 100,000 | 0.157 |
| 29/09/2026 | 0.144 | 7.473 | 0 | 29.665 | ||||
| 28/09/2026 | 0.157 | 7.528 | 320,000 | 30.032 | 160,000 | 0.157 | 160,000 | 0.152 |
| 25/09/2026 | 0.128 | 7.338 | 200,000 | 29.724 | 100,000 | 0.128 | 100,000 | 0.129 |
| 24/09/2026 | 0.150 | 7.483 | 0 | 29.724 | ||||
| 23/09/2026 | 0.135 | 7.363 | 0 | 29.934 | ||||
| 22/09/2026 | 0.135 | 7.363 | 0 | 29.824 | ||||
| 21/09/2026 | 0.138 | 7.403 | 0 | 29.461 | ||||
| 18/09/2026 | 0.131 | 7.323 | 0 | 29.694 | ||||
| 17/09/2026 | 0.132 | 7.343 | 5,160,000 | 29.432 | 2,580,000 | 0.127 | 2,580,000 | 0.127 |
| 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 |