| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.088 | 24.520 | 28,240,000 | 45.480 | 23,780,000 | 0.093 | 3,244,000 | 0.100 |
| 09/10/2026 | 0.119 | 25.960 | 255,052,000 | 44.890 | 102,320,000 | 0.087 | 118,836,000 | 0.089 |
| 08/10/2026 | 0.072 | 23.660 | 700,036,000 | 44.927 | 343,308,000 | 0.083 | 349,440,000 | 0.083 |
| 07/10/2026 | 0.080 | 23.940 | 484,188,000 | 45.758 | 241,644,000 | 0.078 | 241,604,000 | 0.078 |
| 06/10/2026 | 0.084 | 24.260 | 436,768,000 | 44.954 | 212,216,000 | 0.080 | 213,828,000 | 0.080 |
| 05/10/2026 | 0.079 | 23.880 | 536,000 | 45.523 | 244,000 | 0.078 | 292,000 | 0.079 |
| 02/10/2026 | 0.088 | 24.240 | 912,000 | 45.770 | 404,000 | 0.084 | 404,000 | 0.085 |
| 30/09/2026 | 0.110 | 25.240 | 104,000 | 45.795 | 52,000 | 0.110 | 52,000 | 0.108 |
| 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 |