| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.043 | 24,271.200 | 3,400,000 | 21.646 | 2,400,000 | 0.047 | 1,000,000 | 0.045 |
| 09/10/2026 | 0.041 | 24,211.350 | 0 | 21.326 | ||||
| 08/10/2026 | 0.035 | 23,785.790 | 0 | 21.800 | ||||
| 07/10/2026 | 0.042 | 24,130.500 | 0 | 21.782 | ||||
| 06/10/2026 | 0.045 | 24,280.560 | 0 | 21.710 | ||||
| 05/10/2026 | 0.041 | 24,040.340 | 0 | 21.902 | ||||
| 02/10/2026 | 0.041 | 23,972.290 | 2,460,000 | 21.987 | 30,000 | 0.041 | 2,430,000 | 0.043 |
| 30/09/2026 | 0.055 | 24,613.270 | 30,000 | 21.774 | 30,000 | 0.051 | ||
| 29/09/2026 | 0.055 | 24,523.570 | 0 | 22.154 | ||||
| 28/09/2026 | 0.059 | 24,642.510 | 0 | 22.300 | ||||
| 25/09/2026 | 0.058 | 24,510.090 | 0 | 22.566 | ||||
| 24/09/2026 | 0.066 | 24,761.130 | 0 | 22.773 | ||||
| 23/09/2026 | 0.069 | 24,834.120 | 0 | 22.876 | ||||
| 22/09/2026 | 0.076 | 25,087.750 | 0 | 22.724 | ||||
| 21/09/2026 | 0.074 | 25,042.710 | 70,000 | 22.572 | 70,000 | 0.074 | ||
| 18/09/2026 | 0.069 | 24,750.780 | 670,000 | 23.008 | 670,000 | 0.071 | ||
| 17/09/2026 | 0.064 | 24,604.290 | 270,000 | 22.750 | 270,000 | 0.061 | ||
| 16/09/2026 | 0.067 | 24,713.780 | 0 | 22.707 | ||||
| 15/09/2026 | 0.067 | 24,667.240 | 400,000 | 22.856 | 400,000 | 0.069 | ||
| 14/09/2026 | 0.073 | 24,917.600 | 130,000 | 22.628 | 130,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:26 | |
| 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 |