| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.073 | 425.800 | 449,640,000 | 33.376 | ||||
| 09/10/2026 | 0.074 | 424.800 | 3,060,000 | 33.547 | 920,000 | 0.073 | 2,020,000 | 0.071 |
| 08/10/2026 | 0.063 | 411.400 | 840,000 | 34.792 | 280,000 | 0.066 | 520,000 | 0.066 |
| 07/10/2026 | 0.073 | 420.600 | 500,000 | 34.308 | 300,000 | 0.074 | 180,000 | 0.075 |
| 06/10/2026 | 0.083 | 428.200 | 1,980,000 | 34.093 | 980,000 | 0.082 | 1,000,000 | 0.083 |
| 05/10/2026 | 0.077 | 423.000 | 3,100,000 | 34.271 | 1,720,000 | 0.076 | 1,180,000 | 0.075 |
| 02/10/2026 | 0.078 | 421.200 | 663,760,000 | 34.665 | 330,720,000 | 0.079 | 331,660,000 | 0.079 |
| 30/09/2026 | 0.092 | 431.000 | 1,040,000 | 34.383 | 480,000 | 0.087 | 480,000 | 0.088 |
| 29/09/2026 | 0.096 | 432.000 | 680,000 | 34.736 | 340,000 | 0.101 | 300,000 | 0.101 |
| 28/09/2026 | 0.113 | 439.800 | 4,760,000 | 35.353 | 2,580,000 | 0.119 | 1,840,000 | 0.117 |
| 25/09/2026 | 0.116 | 436.600 | 2,300,000 | 36.521 | 760,000 | 0.111 | 1,540,000 | 0.115 |
| 24/09/2026 | 438.400 | 0 | ||||||
| 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 |