| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.103 | 3.055 | 1,560,000 | 84.673 | 780,000 | 0.101 | 780,000 | 0.101 |
| 12/10/2026 | 0.101 | 3.015 | 1,360,000 | 85.414 | 680,000 | 0.110 | 680,000 | 0.116 |
| 09/10/2026 | 0.110 | 3.100 | 960,000 | 85.365 | 480,000 | 0.113 | 480,000 | 0.112 |
| 08/10/2026 | 0.110 | 3.065 | 940,000 | 86.912 | 470,000 | 0.122 | 470,000 | 0.120 |
| 07/10/2026 | 0.118 | 3.145 | 1,280,000 | 86.800 | 640,000 | 0.119 | 640,000 | 0.119 |
| 06/10/2026 | 0.126 | 3.210 | 840,000 | 87.351 | 420,000 | 0.130 | 420,000 | 0.130 |
| 05/10/2026 | 0.121 | 3.140 | 460,000 | 88.217 | 230,000 | 0.123 | 230,000 | 0.123 |
| 02/10/2026 | 0.124 | 3.135 | 260,000 | 89.424 | 130,000 | 0.132 | 130,000 | 0.131 |
| 30/09/2026 | 0.134 | 3.220 | 880,000 | 89.656 | 440,000 | 0.134 | 440,000 | 0.134 |
| 29/09/2026 | 0.128 | 3.135 | 880,000 | 90.869 | 440,000 | 0.131 | 440,000 | 0.131 |
| 28/09/2026 | 3.080 | 0 | ||||||
| 25/09/2026 | 3.140 | 0 | ||||||
| 24/09/2026 | 3.175 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |