| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.024 | 5.670 | 1,776,000 | 49.316 | ||||
| 12/10/2026 | 0.025 | 5.665 | 1,508,000 | 49.590 | 1,304,000 | 0.026 | 204,000 | 0.027 |
| 09/10/2026 | 0.026 | 5.665 | 1,876,000 | 49.221 | 488,000 | 0.026 | 1,388,000 | 0.026 |
| 08/10/2026 | 0.023 | 5.560 | 1,800,000 | 49.579 | 900,000 | 0.023 | 900,000 | 0.023 |
| 07/10/2026 | 0.021 | 5.555 | 0 | 48.441 | ||||
| 06/10/2026 | 0.018 | 5.440 | 4,000 | 48.737 | 4,000 | 0.018 | ||
| 05/10/2026 | 0.018 | 5.425 | 0 | 48.752 | ||||
| 02/10/2026 | 0.018 | 5.425 | 0 | 48.012 | ||||
| 30/09/2026 | 0.018 | 5.455 | 0 | 47.002 | ||||
| 29/09/2026 | 0.018 | 5.540 | 1,056,000 | 45.288 | 528,000 | 0.018 | 528,000 | 0.019 |
| 28/09/2026 | 0.020 | 5.665 | 12,000 | 43.897 | 12,000 | 0.019 | ||
| 25/09/2026 | 0.018 | 5.580 | 0 | 43.747 | ||||
| 24/09/2026 | 0.018 | 5.580 | 0 | 43.538 | ||||
| 23/09/2026 | 0.018 | 5.620 | 0 | 42.666 | ||||
| 22/09/2026 | 0.018 | 5.720 | 0 | 40.806 | ||||
| 21/09/2026 | 0.018 | 5.760 | 52,000 | 39.964 | 52,000 | 0.018 | ||
| 18/09/2026 | 0.019 | 5.730 | 1,596,000 | 40.367 | 792,000 | 0.022 | 804,000 | 0.023 |
| 17/09/2026 | 0.025 | 5.855 | 1,304,000 | 40.609 | 632,000 | 0.021 | 672,000 | 0.022 |
| 16/09/2026 | 0.022 | 5.780 | 0 | 40.488 | ||||
| 15/09/2026 | 0.022 | 5.810 | 3,552,000 | 39.818 | 1,876,000 | 0.025 | 1,676,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 07:47 | |
| 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 |