| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.106 | 71.800 | 0 | 45.055 | ||||
| 09/10/2026 | 0.111 | 71.500 | 0 | 45.054 | ||||
| 08/10/2026 | 0.131 | 69.400 | 0 | 44.525 | ||||
| 07/10/2026 | 0.123 | 70.150 | 0 | 44.091 | ||||
| 06/10/2026 | 0.121 | 70.800 | 0 | 45.516 | ||||
| 05/10/2026 | 0.125 | 70.650 | 0 | 46.245 | ||||
| 02/10/2026 | 0.127 | 70.200 | 0 | 44.467 | ||||
| 30/09/2026 | 0.117 | 71.700 | 0 | 45.527 | ||||
| 29/09/2026 | 0.127 | 70.450 | 45,000 | 44.615 | 45,000 | 0.118 | ||
| 28/09/2026 | 0.114 | 71.900 | 0 | 44.537 | ||||
| 25/09/2026 | 0.119 | 71.650 | 0 | 44.808 | ||||
| 24/09/2026 | 0.115 | 72.250 | 0 | 45.042 | ||||
| 23/09/2026 | 0.112 | 72.850 | 45,000 | 45.570 | 45,000 | 0.110 | ||
| 22/09/2026 | 0.113 | 73.200 | 0 | 46.774 | ||||
| 21/09/2026 | 0.110 | 74.000 | 0 | 47.755 | ||||
| 18/09/2026 | 0.110 | 73.200 | 65,000 | 44.739 | 65,000 | 0.106 | ||
| 17/09/2026 | 0.114 | 72.900 | 2,215,000 | 45.047 | 1,110,000 | 0.116 | 1,050,000 | 0.117 |
| 16/09/2026 | 0.104 | 74.450 | 1,115,000 | 45.649 | 495,000 | 0.108 | 620,000 | 0.108 |
| 15/09/2026 | 0.102 | 74.750 | 2,510,000 | 45.521 | 1,250,000 | 0.094 | 1,200,000 | 0.096 |
| 14/09/2026 | 0.104 | 75.050 | 625,000 | 46.767 | 285,000 | 0.109 | 335,000 | 0.110 |
| 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 |