| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.068 | 89.850 | 9,900,000 | 76.881 | 4,250,000 | 0.074 | 5,410,000 | 0.073 |
| 09/10/2026 | 0.088 | 94.550 | 11,940,000 | 78.465 | 5,760,000 | 0.082 | 5,610,000 | 0.081 |
| 08/10/2026 | 0.092 | 95.600 | 11,670,000 | 78.399 | 5,970,000 | 0.103 | 5,580,000 | 0.104 |
| 07/10/2026 | 0.129 | 105.300 | 10,260,000 | 78.186 | 5,100,000 | 0.132 | 5,160,000 | 0.132 |
| 06/10/2026 | 0.141 | 108.200 | 11,270,000 | 77.876 | 5,490,000 | 0.141 | 5,680,000 | 0.141 |
| 05/10/2026 | 0.150 | 110.000 | 10,200,000 | 78.004 | 4,850,000 | 0.150 | 5,120,000 | 0.149 |
| 02/10/2026 | 0.134 | 105.500 | 6,220,000 | 78.518 | 3,030,000 | 0.133 | 3,160,000 | 0.133 |
| 30/09/2026 | 0.135 | 105.400 | 16,040,000 | 78.557 | 7,860,000 | 0.138 | 8,010,000 | 0.138 |
| 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 |