| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.109 | 425.800 | 10,860,000 | 32.528 | ||||
| 09/10/2026 | 0.113 | 424.800 | 5,080,000 | 32.732 | 2,200,000 | 0.123 | 1,980,000 | 0.122 |
| 08/10/2026 | 0.135 | 411.400 | 17,200,000 | 32.349 | 7,840,000 | 0.126 | 8,180,000 | 0.125 |
| 07/10/2026 | 0.121 | 420.600 | 11,400,000 | 32.752 | 5,360,000 | 0.119 | 5,380,000 | 0.119 |
| 06/10/2026 | 0.111 | 428.200 | 12,140,000 | 33.103 | 5,860,000 | 0.113 | 5,820,000 | 0.112 |
| 05/10/2026 | 0.122 | 423.000 | 13,600,000 | 33.507 | 6,460,000 | 0.126 | 6,100,000 | 0.126 |
| 02/10/2026 | 0.125 | 421.200 | 19,340,000 | 33.243 | 9,460,000 | 0.125 | 9,500,000 | 0.125 |
| 30/09/2026 | 0.107 | 431.000 | 21,440,000 | 32.661 | 10,220,000 | 0.116 | 10,460,000 | 0.116 |
| 29/09/2026 | 0.111 | 432.000 | 19,940,000 | 33.626 | 9,660,000 | 0.114 | 9,600,000 | 0.114 |
| 28/09/2026 | 0.106 | 439.800 | 34,880,000 | 34.769 | 16,860,000 | 0.104 | 16,700,000 | 0.104 |
| 25/09/2026 | 0.111 | 436.600 | 1,760,000 | 34.589 | 560,000 | 0.113 | 1,200,000 | 0.115 |
| 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 |