| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.114 | 70.300 | 3,870,000 | 92.555 | 2,150,000 | 0.114 | 1,720,000 | 0.114 |
| 09/10/2026 | 0.105 | 70.400 | 2,670,000 | 87.969 | 1,120,000 | 0.106 | 1,550,000 | 0.106 |
| 08/10/2026 | 0.114 | 70.250 | 6,630,000 | 91.919 | 3,530,000 | 0.123 | 3,100,000 | 0.123 |
| 07/10/2026 | 0.118 | 71.900 | 2,355,000 | 90.477 | 975,000 | 0.119 | 1,380,000 | 0.119 |
| 06/10/2026 | 0.129 | 74.400 | 4,975,000 | 90.367 | 2,745,000 | 0.128 | 2,230,000 | 0.128 |
| 05/10/2026 | 0.121 | 72.250 | 360,000 | 90.772 | 360,000 | 0.121 | ||
| 02/10/2026 | 0.124 | 72.900 | 2,720,000 | 90.320 | 1,270,000 | 0.119 | 1,450,000 | 0.120 |
| 30/09/2026 | 0.148 | 77.100 | 5,220,000 | 91.871 | 2,610,000 | 0.146 | 2,610,000 | 0.145 |
| 29/09/2026 | 0.141 | 74.800 | 5,220,000 | 93.144 | 2,610,000 | 0.137 | 2,610,000 | 0.137 |
| 28/09/2026 | 0.128 | 71.200 | 2,730,000 | 94.303 | 1,365,000 | 0.134 | 1,365,000 | 0.134 |
| 25/09/2026 | 72.900 | 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 |