| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.069 | 3.055 | 10,120,000 | 71.851 | 5,060,000 | 0.067 | 5,060,000 | 0.066 |
| 12/10/2026 | 0.070 | 3.015 | 480,000 | 73.881 | 240,000 | 0.077 | 240,000 | 0.078 |
| 09/10/2026 | 0.076 | 3.100 | 6,920,000 | 73.109 | 3,460,000 | 0.077 | 3,460,000 | 0.076 |
| 08/10/2026 | 0.078 | 3.065 | 3,400,000 | 75.447 | 1,700,000 | 0.083 | 1,700,000 | 0.085 |
| 07/10/2026 | 0.084 | 3.145 | 3,560,000 | 75.007 | 1,780,000 | 0.083 | 1,780,000 | 0.082 |
| 06/10/2026 | 0.091 | 3.210 | 1,320,000 | 75.610 | 660,000 | 0.091 | 660,000 | 0.091 |
| 05/10/2026 | 0.090 | 3.140 | 640,000 | 77.939 | 320,000 | 0.089 | 320,000 | 0.089 |
| 02/10/2026 | 0.090 | 3.135 | 820,000 | 77.706 | 410,000 | 0.093 | 410,000 | 0.092 |
| 30/09/2026 | 0.100 | 3.220 | 0 | 78.611 | ||||
| 29/09/2026 | 0.097 | 3.135 | 0 | 80.696 | ||||
| 28/09/2026 | 0.097 | 3.080 | 100,000 | 82.954 | 50,000 | 0.097 | 50,000 | 0.097 |
| 25/09/2026 | 0.108 | 3.140 | 0 | 85.180 | ||||
| 24/09/2026 | 0.119 | 3.175 | 0 | 88.670 | ||||
| 23/09/2026 | 0.132 | 3.270 | 20,000 | 90.151 | 10,000 | 0.132 | 10,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |