| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.039 | 20.200 | 20,000 | 36.589 | 20,000 | 0.040 | ||
| 12/10/2026 | 0.038 | 20.180 | 0 | 36.134 | ||||
| 09/10/2026 | 0.034 | 19.930 | 0 | 35.848 | ||||
| 08/10/2026 | 0.032 | 19.720 | 0 | 36.405 | ||||
| 07/10/2026 | 0.036 | 19.830 | 0 | 36.901 | ||||
| 06/10/2026 | 0.034 | 19.700 | 0 | 36.894 | ||||
| 05/10/2026 | 0.033 | 19.550 | 0 | 37.381 | ||||
| 02/10/2026 | 0.031 | 19.440 | 70,000 | 36.708 | 50,000 | 0.034 | 20,000 | 0.031 |
| 30/09/2026 | 0.039 | 19.760 | 0 | 36.971 | ||||
| 29/09/2026 | 0.039 | 19.670 | 52,000 | 37.423 | 2,000 | 0.040 | 50,000 | 0.041 |
| 28/09/2026 | 0.038 | 19.670 | 0 | 36.852 | ||||
| 25/09/2026 | 0.028 | 18.990 | 0 | 37.131 | ||||
| 24/09/2026 | 0.029 | 19.060 | 42,000 | 36.870 | 26,000 | 0.030 | 16,000 | 0.026 |
| 23/09/2026 | 0.027 | 18.800 | 0 | 37.579 | ||||
| 22/09/2026 | 0.029 | 18.890 | 10,000 | 37.602 | 10,000 | 0.029 | ||
| 21/09/2026 | 0.030 | 18.940 | 0 | 37.475 | ||||
| 18/09/2026 | 0.031 | 18.890 | 0 | 37.627 | ||||
| 17/09/2026 | 0.032 | 18.790 | 0 | 38.501 | ||||
| 16/09/2026 | 0.033 | 18.830 | 1,012,000 | 38.428 | 506,000 | 0.034 | 506,000 | 0.035 |
| 15/09/2026 | 0.034 | 18.760 | 684,000 | 39.089 | 342,000 | 0.034 | 342,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:26 | |
| 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 |