| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.047 | 148.100 | 47,000,000 | 25.645 | 22,880,000 | 0.046 | 22,700,000 | 0.046 |
| 09/10/2026 | 0.040 | 145.200 | 17,840,000 | 26.013 | 8,580,000 | 0.039 | 8,960,000 | 0.039 |
| 08/10/2026 | 0.034 | 142.600 | 38,800,000 | 26.359 | 17,120,000 | 0.039 | 19,920,000 | 0.039 |
| 07/10/2026 | 0.060 | 149.900 | 7,560,000 | 26.265 | 3,360,000 | 0.069 | 3,460,000 | 0.069 |
| 06/10/2026 | 0.073 | 152.800 | 16,500,000 | 26.128 | 7,400,000 | 0.068 | 8,060,000 | 0.068 |
| 05/10/2026 | 0.061 | 149.900 | 12,800,000 | 26.292 | 6,100,000 | 0.060 | 6,420,000 | 0.060 |
| 02/10/2026 | 0.066 | 149.500 | 3,960,000 | 27.165 | 1,860,000 | 0.070 | 1,940,000 | 0.070 |
| 30/09/2026 | 0.111 | 158.000 | 1,820,000 | 26.782 | 940,000 | 0.107 | 820,000 | 0.106 |
| 29/09/2026 | 0.121 | 159.000 | 19,400,000 | 27.132 | 9,300,000 | 0.120 | 9,560,000 | 0.120 |
| 28/09/2026 | 0.127 | 158.900 | 2,440,000 | 27.879 | 1,220,000 | 0.131 | 1,220,000 | 0.131 |
| 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 |