| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.012 | 5.215 | 0 | 102.167 | ||||
| 12/10/2026 | 0.014 | 5.275 | 0 | 102.350 | ||||
| 09/10/2026 | 0.014 | 5.300 | 0 | 97.597 | ||||
| 08/10/2026 | 0.014 | 5.225 | 0 | 98.798 | ||||
| 07/10/2026 | 0.014 | 5.230 | 0 | 97.443 | ||||
| 06/10/2026 | 0.014 | 5.310 | 0 | 93.792 | ||||
| 05/10/2026 | 0.014 | 5.355 | 0 | 91.328 | ||||
| 02/10/2026 | 0.014 | 5.335 | 0 | 88.926 | ||||
| 30/09/2026 | 0.014 | 5.595 | 0 | 79.676 | ||||
| 29/09/2026 | 0.014 | 5.555 | 0 | 79.973 | ||||
| 28/09/2026 | 0.014 | 5.695 | 180,000 | 75.363 | 90,000 | 0.016 | 90,000 | 0.016 |
| 25/09/2026 | 0.021 | 5.880 | 0 | 76.139 | ||||
| 24/09/2026 | 0.027 | 6.050 | 2,400,000 | 76.304 | 1,480,000 | 0.035 | 920,000 | 0.033 |
| 23/09/2026 | 0.024 | 5.930 | 580,000 | 76.260 | 325,000 | 0.026 | 255,000 | 0.027 |
| 22/09/2026 | 0.028 | 6.025 | 1,840,000 | 76.461 | 385,000 | 0.030 | 1,455,000 | 0.032 |
| 21/09/2026 | 0.038 | 6.200 | 680,000 | 78.563 | 340,000 | 0.037 | 340,000 | 0.037 |
| 18/09/2026 | 0.039 | 6.200 | 0 | 77.270 | ||||
| 17/09/2026 | 0.040 | 6.185 | 420,000 | 77.746 | 210,000 | 0.039 | 210,000 | 0.036 |
| 16/09/2026 | 0.038 | 6.090 | 0 | 78.404 | ||||
| 15/09/2026 | 0.043 | 6.155 | 0 | 79.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:35 | |
| 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 |