| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.025 | 71.900 | 420,000 | 32.285 | 420,000 | 0.025 | ||
| 09/10/2026 | 0.028 | 71.250 | 650,000 | 31.154 | 50,000 | 0.029 | 540,000 | 0.025 |
| 08/10/2026 | 0.040 | 69.250 | 4,670,000 | 30.673 | 90,000 | 0.040 | 4,260,000 | 0.038 |
| 07/10/2026 | 0.042 | 68.800 | 160,000 | 29.738 | 160,000 | 0.042 | ||
| 06/10/2026 | 0.042 | 68.800 | 230,000 | 29.452 | 50,000 | 0.042 | 180,000 | 0.042 |
| 05/10/2026 | 0.044 | 68.950 | 160,000 | 30.764 | 60,000 | 0.051 | ||
| 02/10/2026 | 0.043 | 69.200 | 1,700,000 | 30.394 | 1,090,000 | 0.041 | 100,000 | 0.042 |
| 30/09/2026 | 0.021 | 73.600 | 200,000 | 30.924 | 150,000 | 0.022 | ||
| 29/09/2026 | 0.021 | 73.900 | 0 | 31.387 | ||||
| 28/09/2026 | 0.021 | 74.050 | 220,000 | 31.489 | 120,000 | 0.023 | 100,000 | 0.020 |
| 25/09/2026 | 0.025 | 73.750 | 920,000 | 32.407 | 720,000 | 0.025 | ||
| 24/09/2026 | 0.019 | 75.800 | 100,000 | 33.090 | ||||
| 23/09/2026 | 0.020 | 75.350 | 0 | 32.540 | ||||
| 22/09/2026 | 0.020 | 76.250 | 0 | 34.179 | ||||
| 21/09/2026 | 0.020 | 77.350 | 0 | 36.111 | ||||
| 18/09/2026 | 0.020 | 76.750 | 0 | 34.215 | ||||
| 17/09/2026 | 0.020 | 77.350 | 0 | 35.128 | ||||
| 16/09/2026 | 0.020 | 77.000 | 0 | 34.236 | ||||
| 15/09/2026 | 0.022 | 76.050 | 430,000 | 33.383 | 430,000 | 0.022 | ||
| 14/09/2026 | 0.025 | 75.450 | 200,000 | 33.661 | 60,000 | 0.025 |
| 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 |