| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.250 | 51.250 | 932,500 | |||||
| 12/10/2026 | 0.285 | 52.650 | 0 | 58.646 | ||||
| 09/10/2026 | 0.305 | 53.850 | 0 | 48.865 | ||||
| 08/10/2026 | 0.310 | 54.100 | 135,000 | 48.730 | ||||
| 07/10/2026 | 0.365 | 56.700 | 0 | 62.450 | ||||
| 06/10/2026 | 0.380 | 57.900 | 0 | |||||
| 05/10/2026 | 0.335 | 55.400 | 0 | 45.143 | ||||
| 02/10/2026 | 0.325 | 54.550 | 0 | 60.775 | ||||
| 30/09/2026 | 0.350 | 56.050 | 0 | 51.216 | ||||
| 29/09/2026 | 0.305 | 53.500 | 400,000 | 58.324 | 400,000 | 0.330 | ||
| 28/09/2026 | 0.305 | 53.400 | 0 | 60.698 | ||||
| 25/09/2026 | 0.295 | 53.000 | 0 | 55.034 | ||||
| 24/09/2026 | 0.280 | 51.900 | 0 | 61.541 | ||||
| 23/09/2026 | 0.290 | 52.800 | 25,000 | 51.947 | ||||
| 22/09/2026 | 0.295 | 52.650 | 0 | 62.332 | ||||
| 21/09/2026 | 0.300 | 53.000 | 660,000 | 60.149 | 515,000 | 0.301 | ||
| 18/09/2026 | 0.255 | 50.350 | 100,000 | 61.044 | 45,000 | 0.255 | ||
| 17/09/2026 | 0.248 | 50.100 | 5,000 | 57.834 | 5,000 | 0.248 | ||
| 16/09/2026 | 0.247 | 49.940 | 155,000 | 59.205 | 47,500 | 0.248 | 107,500 | 0.265 |
| 15/09/2026 | 0.234 | 49.220 | 0 | 58.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |