| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.071 | 73.250 | 97,805,000 | 39.924 | 48,255,000 | 0.074 | 48,795,000 | 0.074 |
| 12/10/2026 | 0.079 | 74.350 | 123,835,000 | 40.019 | 61,660,000 | 0.090 | 61,920,000 | 0.090 |
| 09/10/2026 | 0.090 | 75.600 | 63,110,000 | 40.227 | 31,690,000 | 0.086 | 31,295,000 | 0.086 |
| 08/10/2026 | 0.075 | 72.900 | 64,405,000 | 41.033 | 31,850,000 | 0.086 | 32,525,000 | 0.086 |
| 07/10/2026 | 0.088 | 74.550 | 60,410,000 | 41.403 | 30,185,000 | 0.087 | 30,205,000 | 0.087 |
| 06/10/2026 | 0.091 | 75.000 | 60,550,000 | 41.248 | 30,270,000 | 0.092 | 30,270,000 | 0.092 |
| 05/10/2026 | 0.088 | 74.100 | 60,220,000 | 42.004 | 30,100,000 | 0.087 | 30,100,000 | 0.087 |
| 02/10/2026 | 0.090 | 73.900 | 990,000 | 42.510 | 525,000 | 0.091 | 465,000 | 0.090 |
| 30/09/2026 | 0.108 | 75.600 | 150,000 | 43.609 | 45,000 | 0.107 | 105,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:12 | |
| 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 |