| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.193 | 6.125 | 6,424,000 | 54.673 | 3,172,000 | 0.199 | 3,252,000 | 0.199 |
| 09/10/2026 | 0.192 | 6.110 | 4,256,000 | 54.497 | 2,116,000 | 0.201 | 2,140,000 | 0.201 |
| 08/10/2026 | 0.194 | 6.125 | 4,656,000 | 54.376 | 2,328,000 | 0.193 | 2,328,000 | 0.193 |
| 07/10/2026 | 0.196 | 6.140 | 2,624,000 | 54.253 | 1,312,000 | 0.197 | 1,312,000 | 0.198 |
| 06/10/2026 | 0.194 | 6.090 | 3,256,000 | 54.793 | 1,628,000 | 0.195 | 1,628,000 | 0.195 |
| 05/10/2026 | 0.192 | 6.060 | 9,128,000 | 54.962 | 4,564,000 | 0.189 | 4,564,000 | 0.190 |
| 02/10/2026 | 0.191 | 6.040 | 7,040,000 | 54.874 | 3,520,000 | 0.188 | 3,520,000 | 0.188 |
| 30/09/2026 | 0.191 | 6.035 | 5,640,000 | 54.757 | 2,820,000 | 0.189 | 2,820,000 | 0.189 |
| 29/09/2026 | 0.186 | 5.930 | 9,280,000 | 55.835 | 4,640,000 | 0.192 | 4,640,000 | 0.192 |
| 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 |