| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.061 | 32.340 | 272,000 | 73.678 | 96,000 | 0.058 | 176,000 | 0.057 |
| 09/10/2026 | 0.066 | 32.840 | 924,000 | 72.946 | 272,000 | 0.057 | 604,000 | 0.062 |
| 08/10/2026 | 0.063 | 32.320 | 708,000 | 73.408 | 572,000 | 0.072 | 112,000 | 0.087 |
| 07/10/2026 | 0.091 | 35.160 | 60,504,000 | 72.334 | 30,452,000 | 0.101 | 30,052,000 | 0.101 |
| 06/10/2026 | 0.097 | 35.400 | 860,000 | 72.979 | 172,000 | 0.101 | 688,000 | 0.101 |
| 05/10/2026 | 0.110 | 35.920 | 628,000 | 74.456 | 264,000 | 0.114 | 364,000 | 0.114 |
| 02/10/2026 | 0.094 | 34.320 | 0 | 74.907 | ||||
| 30/09/2026 | 0.100 | 34.540 | 120,000 | 75.334 | 120,000 | 0.099 | ||
| 29/09/2026 | 0.112 | 35.480 | 33,044,000 | 75.012 | 16,428,000 | 0.114 | 16,616,000 | 0.114 |
| 28/09/2026 | 0.116 | 35.500 | 97,344,000 | 75.742 | 48,460,000 | 0.123 | 48,660,000 | 0.123 |
| 25/09/2026 | 0.140 | 37.160 | 72,556,000 | 74.946 | 36,112,000 | 0.132 | 36,444,000 | 0.132 |
| 24/09/2026 | 0.126 | 36.020 | 34,940,000 | 75.413 | 16,468,000 | 0.120 | 16,468,000 | 0.119 |
| 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 |