| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.082 | 2.800 | 0 | 68.521 | ||||
| 09/10/2026 | 0.089 | 2.865 | 0 | 67.254 | ||||
| 08/10/2026 | 0.087 | 2.830 | 248,000 | 67.936 | 124,000 | 0.095 | 124,000 | 0.094 |
| 07/10/2026 | 0.093 | 2.880 | 0 | 67.402 | ||||
| 06/10/2026 | 0.091 | 2.855 | 0 | 67.687 | ||||
| 05/10/2026 | 0.091 | 2.855 | 152,000 | 67.471 | 76,000 | 0.091 | 76,000 | 0.091 |
| 02/10/2026 | 0.099 | 2.915 | 192,000 | 66.631 | 96,000 | 0.099 | 96,000 | 0.096 |
| 30/09/2026 | 0.120 | 3.020 | 96,000 | 67.482 | 48,000 | 0.116 | 48,000 | 0.113 |
| 29/09/2026 | 0.104 | 2.915 | 96,000 | 67.468 | 48,000 | 0.104 | 48,000 | 0.105 |
| 28/09/2026 | 0.105 | 2.895 | 0 | 68.427 | ||||
| 25/09/2026 | 0.110 | 2.925 | 0 | 67.913 | ||||
| 24/09/2026 | 0.112 | 2.945 | 288,000 | 67.391 | 144,000 | 0.109 | 144,000 | 0.110 |
| 23/09/2026 | 0.127 | 3.020 | 384,000 | 67.907 | 192,000 | 0.128 | 192,000 | 0.129 |
| 22/09/2026 | 0.119 | 2.970 | 192,000 | 67.768 | 96,000 | 0.119 | 96,000 | 0.120 |
| 21/09/2026 | 0.135 | 2.995 | 576,000 | 70.670 | 288,000 | 0.137 | 288,000 | 0.136 |
| 18/09/2026 | 0.143 | 2.960 | 8,000 | 73.706 | 4,000 | 0.140 | 4,000 | 0.142 |
| 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 |