| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.049 | 9.855 | 200,000 | 39.333 | 100,000 | 0.048 | 100,000 | 0.048 |
| 09/10/2026 | 0.051 | 9.830 | 480,000 | 40.118 | 240,000 | 0.052 | 240,000 | 0.053 |
| 08/10/2026 | 0.050 | 9.830 | 120,000 | 39.584 | 60,000 | 0.050 | 60,000 | 0.049 |
| 07/10/2026 | 0.044 | 9.585 | 240,000 | 40.168 | 120,000 | 0.046 | 120,000 | 0.047 |
| 06/10/2026 | 0.046 | 9.670 | 160,000 | 39.820 | 80,000 | 0.048 | 80,000 | 0.048 |
| 05/10/2026 | 0.045 | 9.565 | 0 | 40.641 | ||||
| 02/10/2026 | 0.045 | 9.515 | 160,000 | 40.922 | 80,000 | 0.045 | 80,000 | 0.046 |
| 30/09/2026 | 0.050 | 9.665 | 0 | 40.826 | ||||
| 29/09/2026 | 0.052 | 9.710 | 40,000 | 40.931 | 20,000 | 0.052 | 20,000 | 0.051 |
| 28/09/2026 | 0.052 | 9.700 | 0 | 40.943 | ||||
| 25/09/2026 | 0.045 | 9.410 | 0 | 41.433 | ||||
| 24/09/2026 | 0.050 | 9.615 | 0 | 40.770 | ||||
| 23/09/2026 | 0.045 | 9.350 | 0 | 41.958 | ||||
| 22/09/2026 | 0.047 | 9.430 | 0 | 41.642 | ||||
| 21/09/2026 | 0.049 | 9.510 | 0 | 41.334 | ||||
| 18/09/2026 | 0.050 | 9.490 | 240,000 | 41.652 | 120,000 | 0.051 | 120,000 | 0.051 |
| 17/09/2026 | 0.051 | 9.560 | 640,000 | 41.044 | 320,000 | 0.052 | 320,000 | 0.052 |
| 16/09/2026 | 0.059 | 9.790 | 0 | 41.053 | ||||
| 15/09/2026 | 0.065 | 9.975 | 0 | 40.689 | ||||
| 14/09/2026 | 0.065 | 9.920 | 0 | 41.315 |
| 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 |