| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.125 | 30.540 | 7,400,000 | 45.502 | 3,770,000 | 0.120 | 3,480,000 | 0.118 |
| 12/10/2026 | 0.117 | 30.100 | 4,840,000 | 45.491 | 2,170,000 | 0.125 | 2,460,000 | 0.125 |
| 09/10/2026 | 0.124 | 30.440 | 12,570,000 | 45.279 | 6,300,000 | 0.131 | 6,230,000 | 0.130 |
| 08/10/2026 | 0.127 | 30.600 | 12,390,000 | 45.145 | 6,140,000 | 0.133 | 6,210,000 | 0.132 |
| 07/10/2026 | 0.115 | 29.760 | 3,680,000 | 45.923 | 1,840,000 | 0.115 | 1,840,000 | 0.115 |
| 06/10/2026 | 0.110 | 29.540 | 920,000 | 45.629 | 460,000 | 0.111 | 460,000 | 0.107 |
| 05/10/2026 | 29.400 | 0 | ||||||
| 02/10/2026 | 29.420 | 0 | ||||||
| 30/09/2026 | 30.560 | 0 | ||||||
| 29/09/2026 | 30.460 | 0 | ||||||
| 28/09/2026 | 29.460 | 0 | ||||||
| 25/09/2026 | 28.640 | 0 | ||||||
| 24/09/2026 | 29.060 | 0 | ||||||
| 23/09/2026 | 29.620 | 0 | ||||||
| 22/09/2026 | 29.120 | 0 | ||||||
| 21/09/2026 | 29.180 | 0 | ||||||
| 18/09/2026 | 28.640 | 0 | ||||||
| 17/09/2026 | 28.500 | 0 | ||||||
| 16/09/2026 | 28.800 | 0 | ||||||
| 15/09/2026 | 28.480 | 0 |
| 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 |