| 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 | 49.500 | 4,096,000 | 84.235 | 2,048,000 | 0.092 | 2,048,000 | 0.092 |
| 09/10/2026 | 0.094 | 50.550 | 5,472,000 | 83.503 | 2,736,000 | 0.088 | 2,736,000 | 0.088 |
| 08/10/2026 | 0.097 | 50.800 | 9,568,000 | 84.144 | 4,784,000 | 0.106 | 4,784,000 | 0.105 |
| 07/10/2026 | 0.108 | 52.150 | 3,776,000 | 85.535 | 1,888,000 | 0.102 | 1,888,000 | 0.102 |
| 06/10/2026 | 0.106 | 52.300 | 2,192,000 | 83.703 | 1,096,000 | 0.109 | 1,096,000 | 0.110 |
| 05/10/2026 | 0.116 | 53.350 | 2,480,000 | 85.350 | 1,240,000 | 0.114 | 1,240,000 | 0.114 |
| 02/10/2026 | 0.120 | 52.950 | 320,000 | 88.119 | 160,000 | 0.120 | 160,000 | 0.119 |
| 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 |