| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.290 | 11.050 | 0 | |||||
| 09/10/2026 | 0.250 | 11.460 | 948,000 | 29.927 | 284,000 | 0.247 | 372,000 | 0.243 |
| 08/10/2026 | 0.290 | 11.020 | 0 | |||||
| 07/10/2026 | 0.270 | 11.270 | 824,000 | 37.174 | 408,000 | 0.241 | 320,000 | 0.242 |
| 06/10/2026 | 0.250 | 11.430 | 2,016,000 | 724,000 | 0.241 | 724,000 | 0.240 | |
| 05/10/2026 | 0.248 | 11.530 | 544,000 | 42.110 | 544,000 | 0.249 | ||
| 02/10/2026 | 0.255 | 11.380 | 800,000 | 640,000 | 0.245 | |||
| 30/09/2026 | 0.215 | 11.850 | 168,000 | 34.274 | 84,000 | 0.215 | 84,000 | 0.231 |
| 29/09/2026 | 0.221 | 11.790 | 1,028,000 | 34.816 | 472,000 | 0.220 | 472,000 | 0.221 |
| 28/09/2026 | 0.209 | 11.930 | 0 | 35.354 | ||||
| 25/09/2026 | 0.211 | 11.910 | 472,000 | 34.833 | 236,000 | 0.213 | 236,000 | 0.217 |
| 24/09/2026 | 0.199 | 12.040 | 264,000 | 33.904 | 72,000 | 0.196 | 72,000 | 0.202 |
| 23/09/2026 | 0.196 | 12.070 | 548,000 | 33.242 | 240,000 | 0.198 | 240,000 | 0.195 |
| 22/09/2026 | 0.190 | 12.160 | 1,024,000 | 34.748 | 468,000 | 0.190 | 448,000 | 0.190 |
| 21/09/2026 | 0.195 | 12.100 | 308,000 | 34.432 | 144,000 | 0.190 | 144,000 | 0.193 |
| 18/09/2026 | 0.183 | 12.240 | 304,000 | 33.472 | 152,000 | 0.180 | 152,000 | 0.181 |
| 17/09/2026 | 0.190 | 12.200 | 1,152,000 | 36.213 | 576,000 | 0.212 | 576,000 | 0.212 |
| 16/09/2026 | 0.198 | 12.080 | 256,000 | 128,000 | 0.198 | 128,000 | 0.197 | |
| 15/09/2026 | 0.178 | 12.300 | 480,000 | 32.755 | 240,000 | 0.177 | 240,000 | 0.179 |
| 14/09/2026 | 0.162 | 12.500 | 824,000 | 32.499 | 412,000 | 0.159 | 392,000 | 0.158 |
| 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 |