| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.041 | 45.580 | 5,376,000 | 82.105 | 2,688,000 | 0.039 | 2,688,000 | 0.039 |
| 12/10/2026 | 0.045 | 46.240 | 5,840,000 | 83.061 | 2,920,000 | 0.048 | 2,920,000 | 0.049 |
| 09/10/2026 | 0.044 | 46.500 | 2,704,000 | 80.558 | 1,352,000 | 0.042 | 1,352,000 | 0.042 |
| 08/10/2026 | 0.046 | 45.860 | 8,112,000 | 83.798 | 4,056,000 | 0.048 | 4,056,000 | 0.047 |
| 07/10/2026 | 0.041 | 44.700 | 0 | 82.951 | ||||
| 06/10/2026 | 0.038 | 43.700 | 0 | 83.130 | ||||
| 05/10/2026 | 0.039 | 43.780 | 0 | 83.460 | ||||
| 02/10/2026 | 0.039 | 43.720 | 432,000 | 82.761 | 216,000 | 0.039 | 216,000 | 0.040 |
| 30/09/2026 | 0.047 | 45.780 | 896,000 | 82.489 | 448,000 | 0.046 | 448,000 | 0.045 |
| 29/09/2026 | 0.045 | 45.220 | 1,920,000 | 82.333 | 896,000 | 0.045 | 1,024,000 | 0.045 |
| 28/09/2026 | 0.043 | 44.560 | 0 | 82.434 | ||||
| 25/09/2026 | 0.037 | 43.980 | 0 | 78.378 | ||||
| 24/09/2026 | 0.037 | 44.580 | 8,000 | 76.409 | 8,000 | 0.037 | ||
| 23/09/2026 | 0.046 | 44.800 | 0 | 82.710 | ||||
| 22/09/2026 | 0.047 | 44.360 | 0 | 84.510 | ||||
| 21/09/2026 | 0.051 | 45.920 | 0 | 84.730 | ||||
| 18/09/2026 | 0.051 | 45.122 | 0 | 84.154 | ||||
| 17/09/2026 | 0.052 | 45.502 | 0 | 83.482 | ||||
| 16/09/2026 | 0.055 | 46.002 | 0 | 83.877 | ||||
| 15/09/2026 | 0.055 | 45.722 | 0 | 84.451 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |