| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.048 | 148.100 | 13,140,000 | 27.675 | 6,780,000 | 0.053 | 6,100,000 | 0.047 |
| 09/10/2026 | 0.042 | 145.200 | 7,580,000 | 28.176 | 5,080,000 | 0.043 | 1,720,000 | 0.043 |
| 08/10/2026 | 0.037 | 142.600 | 224,700,000 | 28.720 | 108,660,000 | 0.046 | 110,440,000 | 0.046 |
| 07/10/2026 | 0.065 | 149.900 | 156,680,000 | 29.034 | 78,600,000 | 0.073 | 77,060,000 | 0.073 |
| 06/10/2026 | 0.075 | 152.800 | 131,780,000 | 28.459 | 56,400,000 | 0.068 | 73,060,000 | 0.069 |
| 05/10/2026 | 0.062 | 149.900 | 124,440,000 | 28.367 | 60,860,000 | 0.063 | 63,560,000 | 0.063 |
| 02/10/2026 | 0.067 | 149.500 | 355,060,000 | 29.237 | 177,360,000 | 0.075 | 177,700,000 | 0.075 |
| 30/09/2026 | 158.000 | 0 | ||||||
| 29/09/2026 | 159.000 | 0 |
| 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 |