| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.076 | 425.800 | 1,020,000 | 33.505 | ||||
| 09/10/2026 | 0.077 | 424.800 | 400,000 | 33.673 | 200,000 | 0.075 | 200,000 | 0.075 |
| 08/10/2026 | 0.065 | 411.400 | 340,000 | 34.868 | 260,000 | 0.074 | 80,000 | 0.070 |
| 07/10/2026 | 0.076 | 420.600 | 1,260,000 | 34.481 | 540,000 | 0.077 | 720,000 | 0.077 |
| 06/10/2026 | 0.089 | 428.200 | 760,000 | 34.751 | 400,000 | 0.089 | 340,000 | 0.090 |
| 05/10/2026 | 0.085 | 423.000 | 420,000 | 35.412 | 180,000 | 0.086 | 240,000 | 0.086 |
| 02/10/2026 | 0.087 | 421.200 | 700,000 | 36.010 | 380,000 | 0.087 | 320,000 | 0.086 |
| 30/09/2026 | 0.101 | 431.000 | 680,000 | 35.512 | 360,000 | 0.095 | 320,000 | 0.095 |
| 29/09/2026 | 0.105 | 432.000 | 340,000 | 35.836 | 120,000 | 0.110 | 220,000 | 0.108 |
| 28/09/2026 | 0.123 | 439.800 | 720,000 | 36.482 | 360,000 | 0.125 | 360,000 | 0.126 |
| 25/09/2026 | 0.119 | 436.600 | 380,000 | 36.464 | 260,000 | 0.114 | 120,000 | 0.113 |
| 24/09/2026 | 0.127 | 438.400 | 40,000 | 37.171 | 40,000 | 0.127 | ||
| 23/09/2026 | 0.136 | 441.000 | 100,000 | 37.757 | 100,000 | 0.143 | ||
| 22/09/2026 | 451.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |