| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.207 | 89.850 | 10,000 | 87.362 | 10,000 | 0.203 | ||
| 09/10/2026 | 0.190 | 94.550 | 24,950,000 | 86.885 | 12,470,000 | 0.202 | 12,480,000 | 0.202 |
| 08/10/2026 | 0.187 | 95.600 | 70,000 | 86.943 | 40,000 | 0.182 | 30,000 | 0.185 |
| 07/10/2026 | 0.155 | 105.300 | 0 | 86.325 | ||||
| 06/10/2026 | 0.150 | 108.200 | 43,440,000 | 87.370 | 21,720,000 | 0.150 | 21,720,000 | 0.150 |
| 05/10/2026 | 0.146 | 110.000 | 0 | 87.480 | ||||
| 02/10/2026 | 0.159 | 105.500 | 20,000 | 86.925 | 10,000 | 0.158 | 10,000 | 0.160 |
| 30/09/2026 | 0.160 | 105.400 | 51,350,000 | 86.725 | 25,670,000 | 0.159 | 25,680,000 | 0.159 |
| 29/09/2026 | 0.157 | 106.700 | 20,000 | 86.771 | 10,000 | 0.159 | 10,000 | 0.160 |
| 28/09/2026 | 0.161 | 105.300 | 0 | 86.521 | ||||
| 25/09/2026 | 0.149 | 110.400 | 20,000 | 86.674 | 10,000 | 0.152 | 10,000 | 0.153 |
| 24/09/2026 | 0.150 | 110.400 | 0 | 86.839 | ||||
| 23/09/2026 | 0.141 | 114.200 | 0 | 86.883 | ||||
| 22/09/2026 | 0.142 | 113.800 | 0 | 86.702 | ||||
| 21/09/2026 | 0.140 | 115.500 | 0 | 87.328 | ||||
| 18/09/2026 | 0.140 | 115.500 | 20,000 | 86.636 | 10,000 | 0.140 | 10,000 | 0.141 |
| 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 |