| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.090 | 50,000 | 32.318 | 50,000 | 0.090 | |||
| 09/10/2026 | 0.090 | 130,000 | 32.054 | 80,000 | 0.094 | 50,000 | 0.092 | |
| 08/10/2026 | 0.096 | 500,000 | 34.359 | 250,000 | 0.095 | 250,000 | 0.095 | |
| 07/10/2026 | 0.085 | 80,000 | 32.635 | 60,000 | 0.084 | 20,000 | 0.084 | |
| 06/10/2026 | 0.081 | 790,000 | 32.495 | 790,000 | 0.084 | |||
| 05/10/2026 | 0.086 | 70,000 | 32.444 | 70,000 | 0.087 | |||
| 02/10/2026 | 0.094 | 160,000 | 30.992 | 160,000 | 0.097 | |||
| 30/09/2026 | 0.105 | 110,000 | 30.377 | 110,000 | 0.111 | |||
| 29/09/2026 | 0.119 | 60,000 | 31.772 | 60,000 | 0.123 | |||
| 28/09/2026 | 0.119 | 60,000 | 33.017 | 60,000 | 0.114 | |||
| 25/09/2026 | 0.114 | 20,000 | 32.794 | 20,000 | 0.114 | |||
| 24/09/2026 | 0.120 | 130,000 | 32.207 | 90,000 | 0.120 | 40,000 | 0.120 | |
| 23/09/2026 | 0.110 | 140,000 | 25.997 | 140,000 | 0.111 | |||
| 22/09/2026 | 0.114 | 100,000 | 27.689 | 100,000 | 0.110 | |||
| 21/09/2026 | 0.123 | 210,000 | 31.213 | 210,000 | 0.128 | |||
| 18/09/2026 | 0.124 | 0 | 31.111 | |||||
| 17/09/2026 | 0.136 | 50,000 | 32.813 | 50,000 | 0.138 | |||
| 16/09/2026 | 0.141 | 100,000 | 33.680 | 100,000 | 0.141 | |||
| 15/09/2026 | 0.149 | 30,000 | 35.065 | 30,000 | 0.145 | |||
| 14/09/2026 | 0.150 | 80,000 | 34.951 | 10,000 | 0.153 | 70,000 | 0.149 |
| 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 |