| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.045 | 10.770 | 12,800,000 | 84.926 | 6,400,000 | 0.042 | 6,400,000 | 0.042 |
| 12/10/2026 | 0.046 | 10.850 | 5,960,000 | 84.598 | 2,980,000 | 0.048 | 2,980,000 | 0.048 |
| 09/10/2026 | 0.050 | 10.990 | 6,760,000 | 85.322 | 3,380,000 | 0.047 | 3,380,000 | 0.047 |
| 08/10/2026 | 0.044 | 10.640 | 2,560,000 | 84.471 | 1,280,000 | 0.051 | 1,280,000 | 0.051 |
| 07/10/2026 | 0.052 | 11.200 | 0 | 84.061 | ||||
| 06/10/2026 | 0.050 | 11.210 | 0 | 82.415 | ||||
| 05/10/2026 | 0.050 | 11.090 | 0 | 83.449 | ||||
| 02/10/2026 | 0.050 | 10.980 | 0 | 83.972 | ||||
| 30/09/2026 | 0.052 | 11.090 | 0 | 83.777 | ||||
| 29/09/2026 | 0.052 | 11.120 | 0 | 83.269 | ||||
| 28/09/2026 | 0.052 | 11.050 | 0 | 83.792 | ||||
| 25/09/2026 | 0.059 | 11.360 | 0 | 84.512 | ||||
| 24/09/2026 | 0.059 | 11.420 | 0 | 83.689 | ||||
| 23/09/2026 | 0.064 | 11.660 | 0 | 84.068 | ||||
| 22/09/2026 | 0.065 | 11.700 | 0 | 84.024 | ||||
| 21/09/2026 | 0.069 | 12.000 | 0 | 83.065 | ||||
| 18/09/2026 | 0.069 | 11.890 | 0 | 83.617 | ||||
| 17/09/2026 | 0.072 | 12.040 | 0 | 83.582 | ||||
| 16/09/2026 | 0.073 | 12.220 | 0 | 82.103 | ||||
| 15/09/2026 | 0.073 | 12.100 | 0 | 83.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:40 | |
| 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 |