| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.067 | 7.220 | 0 | 30.615 | ||||
| 12/10/2026 | 0.059 | 7.120 | 20,000 | 30.812 | 20,000 | 0.061 | ||
| 09/10/2026 | 0.062 | 7.135 | 19,000 | 30.649 | 19,000 | 0.066 | ||
| 08/10/2026 | 0.056 | 7.075 | 29,000 | 30.532 | 29,000 | 0.057 | ||
| 07/10/2026 | 0.054 | 7.040 | 0 | 30.593 | ||||
| 06/10/2026 | 0.057 | 7.070 | 1,000 | 30.516 | 1,000 | 0.057 | ||
| 05/10/2026 | 0.056 | 7.055 | 0 | 30.463 | ||||
| 02/10/2026 | 0.059 | 7.045 | 0 | 30.648 | ||||
| 30/09/2026 | 0.064 | 7.105 | 510,000 | 30.291 | 240,000 | 0.065 | 270,000 | 0.065 |
| 29/09/2026 | 0.068 | 7.115 | 240,000 | 30.534 | 120,000 | 0.073 | 120,000 | 0.074 |
| 28/09/2026 | 0.079 | 7.165 | 640,000 | 31.010 | 320,000 | 0.082 | 320,000 | 0.082 |
| 25/09/2026 | 0.068 | 7.075 | 390,000 | 30.616 | 210,000 | 0.069 | 180,000 | 0.069 |
| 24/09/2026 | 0.081 | 7.180 | 640,000 | 30.598 | 320,000 | 0.076 | 320,000 | 0.075 |
| 23/09/2026 | 0.072 | 7.085 | 320,000 | 30.737 | 160,000 | 0.075 | 160,000 | 0.077 |
| 22/09/2026 | 0.077 | 7.115 | 720,000 | 30.779 | 360,000 | 0.076 | 360,000 | 0.075 |
| 21/09/2026 | 0.078 | 7.130 | 640,000 | 30.591 | 320,000 | 0.080 | 320,000 | 0.080 |
| 18/09/2026 | 0.077 | 7.090 | 720,000 | 30.686 | 360,000 | 0.077 | 360,000 | 0.076 |
| 17/09/2026 | 0.065 | 6.995 | 240,000 | 30.422 | 120,000 | 0.067 | 120,000 | 0.070 |
| 16/09/2026 | 0.078 | 7.080 | 480,000 | 30.717 | 240,000 | 0.085 | 240,000 | 0.086 |
| 15/09/2026 | 0.082 | 7.095 | 0 | 30.842 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |