| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.033 | 214.000 | 112,000 | 149.874 | 32,000 | 0.033 | 80,000 | 0.033 |
| 09/10/2026 | 0.034 | 213.000 | 1,152,000 | 150.332 | 80,000 | 0.033 | 1,072,000 | 0.033 |
| 08/10/2026 | 0.033 | 207.200 | 560,000 | 152.616 | 384,000 | 0.036 | 144,000 | 0.038 |
| 07/10/2026 | 0.049 | 240.200 | 256,000 | 152.021 | 128,000 | 0.046 | 128,000 | 0.048 |
| 06/10/2026 | 0.057 | 249.200 | 48,000 | 156.178 | 48,000 | 0.057 | ||
| 05/10/2026 | 0.054 | 244.200 | 16,000 | 155.057 | 16,000 | 0.054 | ||
| 02/10/2026 | 0.053 | 242.800 | 64,000 | 152.412 | 16,000 | 0.050 | 32,000 | 0.052 |
| 30/09/2026 | 0.060 | 250.200 | 368,000 | 155.279 | 48,000 | 0.061 | 256,000 | 0.059 |
| 29/09/2026 | 0.056 | 241.400 | 1,168,000 | 156.071 | 1,072,000 | 0.058 | 96,000 | 0.057 |
| 28/09/2026 | 0.061 | 250.200 | 157,456,000 | 155.298 | 78,256,000 | 0.062 | 79,120,000 | 0.062 |
| 25/09/2026 | 0.078 | 275.200 | 368,000 | 155.468 | 336,000 | 0.079 | 32,000 | 0.077 |
| 24/09/2026 | 0.083 | 279.000 | 320,000 | 158.062 | 16,000 | 0.089 | 304,000 | 0.089 |
| 23/09/2026 | 0.081 | 275.000 | 144,000 | 158.171 | 64,000 | 0.084 | 80,000 | 0.083 |
| 22/09/2026 | 0.089 | 286.400 | 194,304,000 | 157.958 | 97,072,000 | 0.099 | 97,152,000 | 0.099 |
| 21/09/2026 | 0.099 | 298.000 | 2,224,000 | 159.686 | 1,200,000 | 0.101 | 1,024,000 | 0.101 |
| 18/09/2026 | 0.100 | 303.000 | 3,216,000 | 154.593 | 2,384,000 | 0.090 | 768,000 | 0.097 |
| 17/09/2026 | 0.075 | 254.800 | 848,000 | 163.406 | 848,000 | 0.074 | ||
| 16/09/2026 | 0.067 | 238.000 | 1,776,000 | 166.263 | 688,000 | 0.071 | 1,088,000 | 0.069 |
| 15/09/2026 | 0.065 | 234.600 | 1,136,000 | 165.662 | 720,000 | 0.069 | 400,000 | 0.074 |
| 14/09/2026 | 0.078 | 252.400 | 248,192,000 | 167.575 | 120,592,000 | 0.079 | 121,584,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |