| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.100 | 207.800 | 5,130,000 | 60.489 | 2,528,000 | 0.105 | 2,546,000 | 0.103 |
| 09/10/2026 | 0.101 | 208.000 | 3,474,000 | 60.221 | 1,726,000 | 0.094 | 1,748,000 | 0.094 |
| 08/10/2026 | 0.106 | 209.000 | 7,412,000 | 61.078 | 3,674,000 | 0.118 | 3,738,000 | 0.119 |
| 07/10/2026 | 0.124 | 218.400 | 5,170,000 | 60.426 | 2,550,000 | 0.122 | 2,620,000 | 0.123 |
| 06/10/2026 | 0.125 | 218.600 | 1,246,000 | 60.476 | 602,000 | 0.123 | 644,000 | 0.121 |
| 05/10/2026 | 212.400 | 0 | ||||||
| 02/10/2026 | 210.000 | 0 | ||||||
| 30/09/2026 | 215.200 | 0 | ||||||
| 29/09/2026 | 207.800 | 0 | ||||||
| 28/09/2026 | 206.000 | 0 | ||||||
| 25/09/2026 | 209.600 | 0 | ||||||
| 24/09/2026 | 205.000 | 0 | ||||||
| 23/09/2026 | 207.600 | 0 | ||||||
| 22/09/2026 | 208.000 | 0 | ||||||
| 21/09/2026 | 208.000 | 0 | ||||||
| 18/09/2026 | 200.000 | 0 | ||||||
| 17/09/2026 | 198.000 | 0 | ||||||
| 16/09/2026 | 195.100 | 0 | ||||||
| 15/09/2026 | 194.000 | 0 | ||||||
| 14/09/2026 | 197.900 | 0 |
| 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 |