| 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 | 1.285 | 4,730,000 | 49.279 | 2,365,000 | 0.089 | 2,365,000 | 0.089 |
| 12/10/2026 | 0.090 | 1.285 | 800,000 | 49.902 | 800,000 | 0.100 | ||
| 09/10/2026 | 0.095 | 1.300 | 5,208,000 | 49.814 | 2,604,000 | 0.095 | 2,604,000 | 0.095 |
| 08/10/2026 | 0.089 | 1.280 | 7,168,000 | 49.704 | 3,584,000 | 0.100 | 3,584,000 | 0.100 |
| 07/10/2026 | 0.094 | 1.290 | 2,160,000 | 50.107 | 1,080,000 | 0.097 | 1,080,000 | 0.096 |
| 06/10/2026 | 0.094 | 1.300 | 3,206,000 | 49.400 | 1,603,000 | 0.097 | 1,603,000 | 0.097 |
| 05/10/2026 | 0.092 | 1.290 | 2,406,000 | 49.535 | 1,203,000 | 0.091 | 1,203,000 | 0.089 |
| 02/10/2026 | 0.100 | 1.305 | 1,800,000 | 50.099 | 900,000 | 0.110 | 900,000 | 0.111 |
| 30/09/2026 | 0.130 | 1.390 | 4,706,000 | 50.359 | 2,353,000 | 0.126 | 2,353,000 | 0.125 |
| 29/09/2026 | 0.129 | 1.390 | 2,406,000 | 50.099 | 1,203,000 | 0.130 | 1,203,000 | 0.129 |
| 28/09/2026 | 0.137 | 1.405 | 3,608,000 | 50.528 | 1,804,000 | 0.138 | 1,804,000 | 0.137 |
| 25/09/2026 | 0.136 | 1.405 | 1,600,000 | 50.118 | 800,000 | 0.135 | 800,000 | 0.134 |
| 24/09/2026 | 0.143 | 1.425 | 1,522,000 | 49.982 | 761,000 | 0.141 | 761,000 | 0.137 |
| 23/09/2026 | 0.138 | 1.415 | 1,200,000 | 49.667 | 600,000 | 0.141 | 600,000 | 0.140 |
| 22/09/2026 | 0.132 | 1.395 | 2,806,000 | 49.781 | 1,403,000 | 0.134 | 1,403,000 | 0.133 |
| 21/09/2026 | 0.134 | 1.405 | 3,208,000 | 49.411 | 1,604,000 | 0.140 | 1,604,000 | 0.139 |
| 18/09/2026 | 0.136 | 1.420 | 4,440,000 | 48.558 | 2,220,000 | 0.135 | 1,720,000 | 0.135 |
| 17/09/2026 | 0.131 | 1.390 | 1,720,000 | 49.572 | 860,000 | 0.132 | 860,000 | 0.130 |
| 16/09/2026 | 0.129 | 1.390 | 1,200,000 | 49.122 | 1,200,000 | 0.129 | ||
| 15/09/2026 | 0.128 | 1.375 | 7,312,000 | 49.861 | 2,406,000 | 0.136 | 4,906,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:01 | |
| 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 |