| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.105 | 71.800 | 4,740,000 | 43.023 | 2,370,000 | 0.105 | 2,370,000 | 0.105 |
| 09/10/2026 | 0.104 | 71.500 | 18,060,000 | 42.964 | 8,905,000 | 0.102 | 9,005,000 | 0.101 |
| 08/10/2026 | 0.087 | 69.400 | 4,300,000 | 43.186 | 2,135,000 | 0.091 | 2,135,000 | 0.091 |
| 07/10/2026 | 0.094 | 70.150 | 3,510,000 | 43.206 | 1,755,000 | 0.094 | 1,755,000 | 0.094 |
| 06/10/2026 | 0.100 | 70.800 | 795,000 | 43.127 | 385,000 | 0.099 | 410,000 | 0.099 |
| 05/10/2026 | 0.099 | 70.650 | 1,670,000 | 43.034 | 835,000 | 0.093 | 835,000 | 0.091 |
| 02/10/2026 | 0.097 | 70.200 | 5,160,000 | 43.066 | 2,485,000 | 0.095 | 2,485,000 | 0.093 |
| 30/09/2026 | 0.122 | 71.700 | 50,000 | 46.160 | 50,000 | 0.122 | ||
| 29/09/2026 | 0.118 | 70.450 | 400,000 | 48.334 | 100,000 | 0.128 | 300,000 | 0.124 |
| 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 |