| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.103 | 46.800 | 1,088,000 | 116.198 | 556,000 | 0.110 | 532,000 | 0.110 |
| 09/10/2026 | 0.115 | 49.000 | 1,044,000 | 114.800 | 300,000 | 0.112 | 700,000 | 0.111 |
| 08/10/2026 | 0.126 | 50.150 | 1,200,000 | 116.898 | 600,000 | 0.133 | 600,000 | 0.136 |
| 07/10/2026 | 0.147 | 53.600 | 352,000 | 116.155 | 200,000 | 0.140 | 152,000 | 0.138 |
| 06/10/2026 | 0.157 | 55.100 | 1,768,000 | 115.911 | 876,000 | 0.153 | 892,000 | 0.154 |
| 05/10/2026 | 0.159 | 55.300 | 1,544,000 | 115.923 | 804,000 | 0.149 | 740,000 | 0.150 |
| 02/10/2026 | 0.124 | 49.400 | 436,000 | 116.373 | 340,000 | 0.122 | 96,000 | 0.122 |
| 30/09/2026 | 0.123 | 48.540 | 1,796,000 | 118.164 | 728,000 | 0.125 | 1,068,000 | 0.125 |
| 29/09/2026 | 0.120 | 48.680 | 2,040,000 | 115.583 | 752,000 | 0.120 | 752,000 | 0.120 |
| 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 |