| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.198 | 89.850 | 23,944,000 | 72.363 | 11,888,000 | 0.194 | 11,888,000 | 0.194 |
| 09/10/2026 | 0.179 | 94.550 | 15,296,000 | 72.053 | 7,632,000 | 0.185 | 7,616,000 | 0.185 |
| 08/10/2026 | 0.181 | 95.600 | 13,656,000 | 73.829 | 6,776,000 | 0.174 | 6,792,000 | 0.173 |
| 07/10/2026 | 0.150 | 105.300 | 6,160,000 | 74.525 | 3,080,000 | 0.149 | 3,080,000 | 0.149 |
| 06/10/2026 | 0.143 | 108.200 | 2,480,000 | 74.885 | 1,240,000 | 0.146 | 1,240,000 | 0.145 |
| 05/10/2026 | 0.142 | 110.000 | 3,968,000 | 76.059 | 1,984,000 | 0.142 | 1,984,000 | 0.142 |
| 02/10/2026 | 0.157 | 105.500 | 3,232,000 | 76.048 | 1,624,000 | 0.157 | 1,608,000 | 0.157 |
| 30/09/2026 | 0.158 | 105.400 | 4,064,000 | 75.927 | 2,024,000 | 0.161 | 2,040,000 | 0.161 |
| 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 |