| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.062 | 425.800 | 16,610,000 | 36.000 | 7,830,000 | 0.066 | 8,060,000 | 0.065 |
| 09/10/2026 | 0.065 | 424.800 | 24,490,000 | 36.356 | 14,000,000 | 0.062 | 9,750,000 | 0.061 |
| 08/10/2026 | 0.056 | 411.400 | 648,230,000 | 37.580 | 323,770,000 | 0.062 | 324,260,000 | 0.063 |
| 07/10/2026 | 0.065 | 420.600 | 872,560,000 | 37.027 | 432,230,000 | 0.070 | 440,280,000 | 0.070 |
| 06/10/2026 | 0.075 | 428.200 | 492,030,000 | 36.827 | 244,880,000 | 0.075 | 246,180,000 | 0.075 |
| 05/10/2026 | 0.071 | 423.000 | 2,970,000 | 37.242 | 1,460,000 | 0.071 | 1,460,000 | 0.071 |
| 02/10/2026 | 0.073 | 421.200 | 3,360,000 | 37.595 | 1,710,000 | 0.074 | 1,610,000 | 0.074 |
| 30/09/2026 | 0.086 | 431.000 | 1,940,000 | 37.097 | 1,040,000 | 0.082 | 850,000 | 0.083 |
| 29/09/2026 | 0.091 | 432.000 | 2,100,000 | 37.436 | 860,000 | 0.096 | 1,140,000 | 0.096 |
| 28/09/2026 | 0.109 | 439.800 | 24,580,000 | 37.831 | 12,280,000 | 0.116 | 12,290,000 | 0.116 |
| 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 |