| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.160 | 199.100 | 3,340,000 | 48.778 | 1,670,000 | 0.158 | 1,670,000 | 0.158 |
| 09/10/2026 | 0.137 | 193.500 | 5,900,000 | 48.108 | 2,950,000 | 0.136 | 2,950,000 | 0.135 |
| 08/10/2026 | 0.115 | 186.500 | 1,320,000 | 48.548 | 660,000 | 0.124 | 660,000 | 0.124 |
| 07/10/2026 | 0.123 | 188.500 | 260,000 | 48.647 | 130,000 | 0.121 | 130,000 | 0.122 |
| 06/10/2026 | 185.600 | 0 | ||||||
| 05/10/2026 | 185.600 | 0 | ||||||
| 02/10/2026 | 186.200 | 0 |
| 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 |