| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.084 | 425.800 | 1,180,000 | 33.806 | ||||
| 09/10/2026 | 0.088 | 424.800 | 980,000 | 34.572 | 540,000 | 0.082 | 440,000 | 0.083 |
| 08/10/2026 | 0.073 | 411.400 | 1,500,000 | 35.409 | 660,000 | 0.077 | 800,000 | 0.077 |
| 07/10/2026 | 0.085 | 420.600 | 540,000 | 35.036 | 280,000 | 0.086 | 240,000 | 0.087 |
| 06/10/2026 | 0.096 | 428.200 | 1,680,000 | 34.755 | 840,000 | 0.096 | 800,000 | 0.096 |
| 05/10/2026 | 0.088 | 423.000 | 640,000 | 34.700 | 220,000 | 0.089 | 420,000 | 0.089 |
| 02/10/2026 | 0.090 | 421.200 | 1,520,000 | 35.309 | 620,000 | 0.091 | 780,000 | 0.092 |
| 30/09/2026 | 0.107 | 431.000 | 900,000 | 35.256 | 500,000 | 0.101 | 400,000 | 0.101 |
| 29/09/2026 | 0.111 | 432.000 | 780,000 | 35.560 | 340,000 | 0.116 | 440,000 | 0.116 |
| 28/09/2026 | 0.130 | 439.800 | 1,000,000 | 36.259 | 500,000 | 0.132 | 500,000 | 0.132 |
| 25/09/2026 | 0.126 | 436.600 | 1,000,000 | 36.283 | 500,000 | 0.120 | 500,000 | 0.120 |
| 24/09/2026 | 0.130 | 438.400 | 4,400,000 | 36.273 | 2,200,000 | 0.127 | 2,200,000 | 0.129 |
| 23/09/2026 | 441.000 | 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 |