| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.102 | 425.800 | 4,850,000 | 35.114 | 2,485,000 | 0.105 | 2,365,000 | 0.105 |
| 09/10/2026 | 0.103 | 424.800 | 2,510,000 | 35.544 | 1,440,000 | 0.101 | 1,065,000 | 0.099 |
| 08/10/2026 | 0.091 | 411.400 | 1,825,000 | 35.884 | 845,000 | 0.100 | 940,000 | 0.100 |
| 07/10/2026 | 0.100 | 420.600 | 1,265,000 | 35.811 | 290,000 | 0.102 | 745,000 | 0.103 |
| 06/10/2026 | 0.108 | 428.200 | 1,705,000 | 35.859 | 830,000 | 0.106 | 875,000 | 0.107 |
| 05/10/2026 | 0.101 | 423.000 | 2,970,000 | 35.335 | 1,485,000 | 0.100 | 1,485,000 | 0.100 |
| 02/10/2026 | 0.102 | 421.200 | 880,000 | 36.000 | 440,000 | 0.103 | 440,000 | 0.103 |
| 30/09/2026 | 431.000 | 0 | ||||||
| 29/09/2026 | 432.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 10:59 | |
| 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 |