| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.076 | 494.800 | 500,000 | 43.314 | 120,000 | 0.091 | 380,000 | 0.086 |
| 09/10/2026 | 0.075 | 491.400 | 400,000 | 43.438 | 200,000 | 0.077 | 200,000 | 0.075 |
| 08/10/2026 | 0.064 | 476.800 | 120,000 | 44.009 | 60,000 | 0.072 | 60,000 | 0.075 |
| 07/10/2026 | 0.073 | 486.400 | 500,000 | 43.821 | 500,000 | 0.073 | ||
| 06/10/2026 | 0.077 | 488.600 | 960,000 | 44.073 | 280,000 | 0.078 | 680,000 | 0.079 |
| 05/10/2026 | 0.076 | 483.400 | 300,000 | 44.844 | 100,000 | 0.077 | 200,000 | 0.077 |
| 02/10/2026 | 0.081 | 476.800 | 520,000 | 46.895 | 260,000 | 0.075 | 260,000 | 0.076 |
| 30/09/2026 | 0.087 | 484.200 | 360,000 | 46.229 | 180,000 | 0.086 | 180,000 | 0.084 |
| 29/09/2026 | 0.088 | 482.200 | 420,000 | 46.730 | 220,000 | 0.088 | 200,000 | 0.088 |
| 28/09/2026 | 0.090 | 484.600 | 100,000 | 46.465 | 40,000 | 0.090 | 60,000 | 0.091 |
| 25/09/2026 | 489.400 | 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 |