| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.114 | 5.060 | 2,260,000 | 80.495 | 1,080,000 | 0.115 | 1,180,000 | 0.118 |
| 12/10/2026 | 0.120 | 5.135 | 1,800,000 | 81.369 | 900,000 | 0.130 | 900,000 | 0.137 |
| 09/10/2026 | 0.131 | 5.345 | 5,050,000 | 80.973 | 2,515,000 | 0.127 | 2,525,000 | 0.127 |
| 08/10/2026 | 0.130 | 5.290 | 4,010,000 | 81.747 | 2,005,000 | 0.137 | 2,005,000 | 0.135 |
| 07/10/2026 | 0.129 | 5.270 | 1,440,000 | 81.679 | 720,000 | 0.132 | 720,000 | 0.129 |
| 06/10/2026 | 0.130 | 5.290 | 3,720,000 | 81.581 | 1,950,000 | 0.141 | 1,770,000 | 0.141 |
| 05/10/2026 | 0.131 | 5.295 | 4,055,000 | 81.802 | 2,005,000 | 0.129 | 2,050,000 | 0.130 |
| 02/10/2026 | 0.140 | 5.465 | 1,630,000 | 81.351 | 540,000 | 0.143 | 890,000 | 0.147 |
| 30/09/2026 | 0.155 | 5.695 | 5,690,000 | 81.979 | 2,745,000 | 0.145 | 2,945,000 | 0.146 |
| 29/09/2026 | 0.161 | 5.770 | 320,000 | 82.564 | 160,000 | 0.164 | 160,000 | 0.164 |
| 28/09/2026 | 5.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |