| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.087 | 107.200 | 7,512,000 | 41.933 | 4,416,000 | 0.087 | 3,000,000 | 0.087 |
| 12/10/2026 | 0.080 | 108.200 | 2,000,000 | 40.801 | 1,648,000 | 0.080 | ||
| 09/10/2026 | 0.091 | 107.000 | 11,888,000 | 42.443 | 6,880,000 | 0.091 | 4,544,000 | 0.092 |
| 08/10/2026 | 0.097 | 104.300 | 19,000,000 | 40.433 | 7,304,000 | 0.096 | 9,944,000 | 0.097 |
| 07/10/2026 | 0.096 | 105.400 | 7,480,000 | 41.580 | 3,288,000 | 0.096 | 2,880,000 | 0.098 |
| 06/10/2026 | 0.087 | 108.200 | 5,160,000 | 42.297 | 2,536,000 | 0.086 | 2,368,000 | 0.086 |
| 05/10/2026 | 0.099 | 105.400 | 37,048,000 | 42.252 | 18,232,000 | 0.100 | 18,600,000 | 0.100 |
| 02/10/2026 | 0.106 | 104.400 | 27,360,000 | 42.664 | 13,336,000 | 0.107 | 13,568,000 | 0.107 |
| 30/09/2026 | 0.095 | 106.600 | 12,744,000 | 41.997 | 6,360,000 | 0.097 | 6,168,000 | 0.097 |
| 29/09/2026 | 0.100 | 106.200 | 5,808,000 | 42.906 | 2,800,000 | 0.100 | 2,992,000 | 0.101 |
| 28/09/2026 | 0.095 | 107.700 | 4,096,000 | 43.185 | 2,088,000 | 0.096 | 1,808,000 | 0.097 |
| 25/09/2026 | 0.096 | 108.400 | 26,248,000 | 44.010 | 13,496,000 | 0.101 | 12,648,000 | 0.101 |
| 24/09/2026 | 0.091 | 110.000 | 21,184,000 | 44.266 | 9,800,000 | 0.093 | 10,920,000 | 0.093 |
| 23/09/2026 | 0.096 | 109.800 | 10,816,000 | 45.471 | 8,088,000 | 0.088 | 2,576,000 | 0.090 |
| 22/09/2026 | 0.076 | 114.800 | 27,776,000 | 44.587 | 10,472,000 | 0.075 | 15,960,000 | 0.075 |
| 21/09/2026 | 0.088 | 112.600 | 11,488,000 | 45.960 | 6,024,000 | 0.090 | 5,464,000 | 0.090 |
| 18/09/2026 | 0.098 | 109.300 | 30,256,000 | 44.903 | 14,392,000 | 0.099 | 15,168,000 | 0.099 |
| 17/09/2026 | 0.115 | 105.100 | 21,584,000 | 44.609 | 11,000,000 | 0.115 | 10,256,000 | 0.115 |
| 16/09/2026 | 0.109 | 106.200 | 15,288,000 | 44.138 | 7,424,000 | 0.108 | 7,456,000 | 0.108 |
| 15/09/2026 | 0.105 | 107.200 | 28,600,000 | 44.101 | 13,680,000 | 0.105 | 13,984,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:53 | |
| 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 |