| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.109 | 425.800 | 240,000 | 33.207 | 120,000 | 0.107 | 120,000 | 0.107 |
| 09/10/2026 | 0.113 | 424.800 | 360,000 | 33.421 | 140,000 | 0.120 | 200,000 | 0.123 |
| 08/10/2026 | 0.133 | 411.400 | 340,000 | 32.806 | 180,000 | 0.131 | 140,000 | 0.130 |
| 07/10/2026 | 0.121 | 420.600 | 2,600,000 | 33.483 | 2,140,000 | 0.118 | 400,000 | 0.113 |
| 06/10/2026 | 0.109 | 428.200 | 2,020,000 | 33.376 | 160,000 | 0.111 | 1,860,000 | 0.109 |
| 05/10/2026 | 0.119 | 423.000 | 840,000 | 33.644 | 160,000 | 0.126 | 560,000 | 0.125 |
| 02/10/2026 | 0.124 | 421.200 | 1,640,000 | 33.781 | 1,080,000 | 0.125 | 320,000 | 0.124 |
| 30/09/2026 | 0.105 | 431.000 | 1,620,000 | 32.918 | 1,040,000 | 0.113 | 380,000 | 0.107 |
| 29/09/2026 | 0.105 | 432.000 | 3,020,000 | 33.111 | 580,000 | 0.104 | 2,260,000 | 0.103 |
| 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 |