| 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 | 425.800 | 12,400,000 | 31.687 | 6,160,000 | 0.100 | 6,160,000 | 0.100 |
| 09/10/2026 | 0.103 | 424.800 | 5,040,000 | 31.733 | 2,480,000 | 0.109 | 2,540,000 | 0.110 |
| 08/10/2026 | 0.125 | 411.400 | 2,140,000 | 31.589 | 780,000 | 0.121 | 800,000 | 0.122 |
| 07/10/2026 | 0.113 | 420.600 | 1,760,000 | 32.220 | 780,000 | 0.113 | 880,000 | 0.113 |
| 06/10/2026 | 0.104 | 428.200 | 660,000 | 32.649 | 300,000 | 0.105 | 300,000 | 0.106 |
| 05/10/2026 | 0.113 | 423.000 | 3,240,000 | 32.757 | 1,360,000 | 0.117 | 1,300,000 | 0.122 |
| 02/10/2026 | 0.117 | 421.200 | 4,920,000 | 32.726 | 2,340,000 | 0.116 | 2,300,000 | 0.116 |
| 30/09/2026 | 0.101 | 431.000 | 18,540,000 | 32.384 | 8,820,000 | 0.112 | 9,220,000 | 0.111 |
| 29/09/2026 | 0.106 | 432.000 | 5,700,000 | 33.533 | 2,640,000 | 0.106 | 2,640,000 | 0.105 |
| 28/09/2026 | 439.800 | 0 | ||||||
| 25/09/2026 | 436.600 | 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 |