| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.163 | 51.650 | 100,000 | 30.238 | 50,000 | 0.161 | 50,000 | 0.161 |
| 09/10/2026 | 0.162 | 51.850 | 360,000 | 30.451 | 180,000 | 0.165 | 180,000 | 0.164 |
| 08/10/2026 | 0.171 | 51.300 | 180,000 | 30.010 | 90,000 | 0.163 | 90,000 | 0.163 |
| 07/10/2026 | 0.168 | 51.500 | 20,000 | 30.107 | 10,000 | 0.166 | 10,000 | 0.171 |
| 06/10/2026 | 0.169 | 51.550 | 0 | 30.296 | ||||
| 05/10/2026 | 0.166 | 51.750 | 0 | 30.377 | ||||
| 02/10/2026 | 0.162 | 52.000 | 200,000 | 30.277 | 100,000 | 0.162 | 100,000 | 0.162 |
| 30/09/2026 | 0.146 | 52.750 | 340,000 | 29.845 | 170,000 | 0.151 | 170,000 | 0.151 |
| 29/09/2026 | 0.144 | 52.900 | 680,000 | 29.867 | 340,000 | 0.145 | 340,000 | 0.145 |
| 28/09/2026 | 0.151 | 52.600 | 260,000 | 30.016 | 130,000 | 0.150 | 130,000 | 0.149 |
| 25/09/2026 | 0.149 | 52.700 | 960,000 | 29.756 | 480,000 | 0.156 | 480,000 | 0.155 |
| 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 |