| 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 | 24.520 | 66,778,000 | 44.613 | 33,226,000 | 0.168 | 32,316,000 | 0.167 |
| 09/10/2026 | 0.153 | 25.960 | 64,140,000 | 45.193 | 30,964,000 | 0.221 | 32,100,000 | 0.219 |
| 08/10/2026 | 0.244 | 23.660 | 61,268,000 | 45.711 | 30,596,000 | 0.216 | 30,596,000 | 0.216 |
| 07/10/2026 | 0.235 | 23.940 | 60,406,000 | 46.164 | 30,154,000 | 0.240 | 30,192,000 | 0.240 |
| 06/10/2026 | 0.227 | 24.260 | 48,000 | 46.973 | 20,000 | 0.239 | 28,000 | 0.242 |
| 05/10/2026 | 0.245 | 23.880 | 592,000 | 47.151 | 256,000 | 0.242 | 306,000 | 0.245 |
| 02/10/2026 | 0.234 | 24.240 | 0 | 47.397 | ||||
| 30/09/2026 | 0.198 | 25.240 | 0 | 47.471 | ||||
| 29/09/2026 | 0.198 | 25.200 | 0 | 47.030 | ||||
| 28/09/2026 | 0.179 | 25.860 | 0 | 47.491 | ||||
| 25/09/2026 | 0.179 | 25.900 | 0 | 47.212 | ||||
| 24/09/2026 | 0.164 | 26.580 | 0 | 48.109 | ||||
| 23/09/2026 | 0.174 | 26.180 | 0 | 47.570 | ||||
| 22/09/2026 | 0.148 | 27.200 | 0 | 48.036 | ||||
| 21/09/2026 | 0.137 | 27.580 | 0 | 47.636 | ||||
| 18/09/2026 | 0.170 | 26.400 | 4,000 | 47.273 | 2,000 | 0.166 | 2,000 | 0.168 |
| 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 |