| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.121 | 46.800 | 10,690,000 | 110.501 | 5,260,000 | 0.116 | 5,430,000 | 0.117 |
| 09/10/2026 | 0.117 | 49.000 | 3,620,000 | 111.405 | 1,810,000 | 0.121 | 1,810,000 | 0.119 |
| 08/10/2026 | 0.115 | 50.150 | 5,490,000 | 111.943 | 2,770,000 | 0.108 | 2,720,000 | 0.107 |
| 07/10/2026 | 0.108 | 53.600 | 860,000 | 112.756 | 430,000 | 0.112 | 430,000 | 0.112 |
| 06/10/2026 | 0.107 | 55.100 | 440,000 | 114.307 | 220,000 | 0.107 | 220,000 | 0.107 |
| 05/10/2026 | 0.108 | 55.300 | 3,560,000 | 115.185 | 1,730,000 | 0.110 | 1,830,000 | 0.111 |
| 02/10/2026 | 0.123 | 49.400 | 4,040,000 | 115.301 | 2,020,000 | 0.123 | 2,020,000 | 0.122 |
| 30/09/2026 | 0.125 | 48.540 | 3,060,000 | 114.663 | 1,530,000 | 0.123 | 1,530,000 | 0.123 |
| 29/09/2026 | 0.134 | 48.680 | 0 | 121.838 | ||||
| 28/09/2026 | 0.137 | 47.020 | 20,000 | 120.533 | 10,000 | 0.132 | 10,000 | 0.134 |
| 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 |