| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.047 | 5.670 | 736,000 | 35.019 | ||||
| 12/10/2026 | 0.049 | 5.665 | 640,000 | 35.873 | 320,000 | 0.050 | 320,000 | 0.050 |
| 09/10/2026 | 0.049 | 5.665 | 2,544,000 | 35.688 | 1,280,000 | 0.048 | 1,264,000 | 0.047 |
| 08/10/2026 | 0.045 | 5.560 | 1,760,000 | 35.910 | 880,000 | 0.046 | 880,000 | 0.045 |
| 07/10/2026 | 0.045 | 5.555 | 128,000 | 35.940 | 128,000 | 0.042 | ||
| 06/10/2026 | 0.042 | 5.440 | 48,000 | 36.720 | 48,000 | 0.042 | ||
| 05/10/2026 | 0.041 | 5.425 | 1,520,000 | 36.489 | 736,000 | 0.039 | 784,000 | 0.039 |
| 02/10/2026 | 0.042 | 5.425 | 0 | 36.745 | ||||
| 30/09/2026 | 0.042 | 5.455 | 688,000 | 36.083 | 32,000 | 0.042 | 496,000 | 0.043 |
| 29/09/2026 | 0.054 | 5.540 | 2,544,000 | 39.497 | 1,264,000 | 0.057 | 1,280,000 | 0.058 |
| 28/09/2026 | 0.064 | 5.665 | 400,000 | 40.991 | 128,000 | 0.065 | 272,000 | 0.065 |
| 25/09/2026 | 0.065 | 5.580 | 0 | 42.861 | ||||
| 24/09/2026 | 0.065 | 5.580 | 544,000 | 42.791 | 272,000 | 0.065 | 272,000 | 0.066 |
| 23/09/2026 | 0.067 | 5.620 | 896,000 | 42.709 | 448,000 | 0.070 | 448,000 | 0.071 |
| 22/09/2026 | 0.073 | 5.720 | 544,000 | 42.881 | 272,000 | 0.075 | 272,000 | 0.076 |
| 21/09/2026 | 0.074 | 5.760 | 704,000 | 42.377 | 352,000 | 0.073 | 352,000 | 0.072 |
| 18/09/2026 | 0.073 | 5.730 | 512,000 | 42.404 | 256,000 | 0.076 | 256,000 | 0.077 |
| 17/09/2026 | 0.080 | 5.855 | 0 | 42.379 | ||||
| 16/09/2026 | 0.076 | 5.780 | 32,000 | 42.374 | 16,000 | 0.076 | 16,000 | 0.077 |
| 15/09/2026 | 0.078 | 5.810 | 32,000 | 42.425 | 16,000 | 0.094 | 16,000 | 0.094 |
| 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 |