| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.108 | 91.950 | 1,200,000 | 61.628 | 600,000 | 0.107 | 600,000 | 0.107 |
| 12/10/2026 | 0.113 | 92.100 | 500,000 | 63.672 | 250,000 | 0.112 | 250,000 | 0.114 |
| 09/10/2026 | 0.117 | 92.650 | 1,600,000 | 62.937 | 800,000 | 0.109 | 800,000 | 0.110 |
| 08/10/2026 | 0.121 | 92.600 | 0 | 65.013 | ||||
| 07/10/2026 | 0.153 | 97.500 | 0 | 65.722 | ||||
| 06/10/2026 | 0.162 | 99.350 | 0 | 63.573 | ||||
| 05/10/2026 | 0.148 | 97.300 | 0 | 62.859 | ||||
| 02/10/2026 | 0.148 | 96.250 | 0 | 65.440 | ||||
| 30/09/2026 | 0.158 | 98.050 | 0 | 63.853 | ||||
| 29/09/2026 | 0.149 | 95.900 | 0 | 66.066 | ||||
| 28/09/2026 | 0.151 | 96.150 | 0 | 65.930 | ||||
| 25/09/2026 | 0.176 | 99.700 | 0 | 65.902 | ||||
| 24/09/2026 | 0.177 | 99.800 | 0 | 65.722 | ||||
| 23/09/2026 | 0.199 | 103.400 | 0 | 63.878 | ||||
| 22/09/2026 | 0.199 | 103.100 | 0 | 64.626 | ||||
| 21/09/2026 | 0.194 | 102.400 | 0 | 64.232 | ||||
| 18/09/2026 | 0.159 | 96.600 | 0 | 65.122 | ||||
| 17/09/2026 | 0.155 | 96.150 | 0 | 64.199 | ||||
| 16/09/2026 | 0.146 | 94.100 | 0 | 65.754 | ||||
| 15/09/2026 | 0.152 | 95.000 | 0 | 65.675 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |