| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.091 | 3.690 | 1,016,000 | 76.382 | 408,000 | 0.091 | 608,000 | 0.091 |
| 12/10/2026 | 0.098 | 3.775 | 2,864,000 | 77.131 | 1,432,000 | 0.102 | 1,432,000 | 0.101 |
| 09/10/2026 | 0.097 | 3.775 | 2,688,000 | 76.229 | 1,344,000 | 0.088 | 1,344,000 | 0.088 |
| 08/10/2026 | 0.087 | 3.600 | 752,000 | 76.761 | 376,000 | 0.094 | 376,000 | 0.094 |
| 07/10/2026 | 0.093 | 3.705 | 376,000 | 76.291 | 188,000 | 0.093 | 188,000 | 0.092 |
| 06/10/2026 | 0.095 | 3.735 | 1,612,000 | 76.259 | 812,000 | 0.095 | 800,000 | 0.095 |
| 05/10/2026 | 0.093 | 3.710 | 1,552,000 | 75.925 | 776,000 | 0.088 | 776,000 | 0.087 |
| 02/10/2026 | 0.091 | 3.655 | 900,000 | 76.439 | 444,000 | 0.093 | 456,000 | 0.094 |
| 30/09/2026 | 0.102 | 3.815 | 5,704,000 | 76.559 | 2,852,000 | 0.101 | 2,852,000 | 0.101 |
| 29/09/2026 | 0.100 | 3.780 | 3,616,000 | 76.628 | 1,808,000 | 0.101 | 1,808,000 | 0.101 |
| 28/09/2026 | 0.096 | 3.720 | 2,232,000 | 76.472 | 1,116,000 | 0.096 | 1,116,000 | 0.096 |
| 25/09/2026 | 0.100 | 3.725 | 20,000 | 78.177 | 20,000 | 0.100 | ||
| 24/09/2026 | 3.760 | 0 | ||||||
| 23/09/2026 | 3.870 | 0 | ||||||
| 22/09/2026 | 4.075 | 0 | ||||||
| 21/09/2026 | 4.120 | 0 | ||||||
| 18/09/2026 | 4.035 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:22 | |
| 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 |