| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.120 | 107.200 | 720,000 | 43.742 | 330,000 | 0.126 | 330,000 | 0.126 |
| 12/10/2026 | 0.114 | 108.200 | 600,000 | 43.619 | 300,000 | 0.113 | 300,000 | 0.108 |
| 09/10/2026 | 0.123 | 107.000 | 1,460,000 | 43.331 | 730,000 | 0.125 | 730,000 | 0.126 |
| 08/10/2026 | 0.143 | 104.300 | 3,460,000 | 44.183 | 1,650,000 | 0.136 | 1,650,000 | 0.136 |
| 07/10/2026 | 0.139 | 105.400 | 0 | 46.255 | ||||
| 06/10/2026 | 0.127 | 108.200 | 0 | 49.446 | ||||
| 05/10/2026 | 0.145 | 105.400 | 0 | 49.412 | ||||
| 02/10/2026 | 0.150 | 104.400 | 0 | 47.245 | ||||
| 30/09/2026 | 0.137 | 106.600 | 0 | 47.304 | ||||
| 29/09/2026 | 0.139 | 106.200 | 0 | 46.640 | ||||
| 28/09/2026 | 0.129 | 107.700 | 0 | 45.884 | ||||
| 25/09/2026 | 0.129 | 108.400 | 0 | 47.266 | ||||
| 24/09/2026 | 0.122 | 110.000 | 0 | 48.076 | ||||
| 23/09/2026 | 0.123 | 109.800 | 0 | 47.693 | ||||
| 22/09/2026 | 0.100 | 114.800 | 0 | 48.714 | ||||
| 21/09/2026 | 0.112 | 112.600 | 0 | 49.063 | ||||
| 18/09/2026 | 0.131 | 109.300 | 0 | 48.920 | ||||
| 17/09/2026 | 0.153 | 105.100 | 0 | 47.091 | ||||
| 16/09/2026 | 0.146 | 106.200 | 0 | 46.717 | ||||
| 15/09/2026 | 0.143 | 107.200 | 0 | 48.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:34 | |
| 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 |