| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.150 | 3,009.000 | 0 | 28.190 | ||||
| 12/10/2026 | 0.150 | 3,007.000 | 416,000 | 27.968 | 416,000 | 0.147 | ||
| 09/10/2026 | 0.149 | 3,013.000 | 400,000 | 27.935 | 400,000 | 0.153 | ||
| 08/10/2026 | 0.164 | 2,961.000 | 816,000 | 27.844 | 816,000 | 0.164 | ||
| 07/10/2026 | 0.161 | 2,972.000 | 0 | 27.848 | ||||
| 06/10/2026 | 0.161 | 2,997.000 | 230,000 | 29.603 | 220,000 | 0.165 | 10,000 | 0.166 |
| 05/10/2026 | 0.156 | 3,000.000 | 0 | 28.460 | ||||
| 02/10/2026 | 0.152 | 3,015.000 | 100,000 | 28.303 | 40,000 | 0.152 | 60,000 | 0.159 |
| 30/09/2026 | 0.152 | 3,016.000 | 26,000 | 28.236 | 26,000 | 0.154 | ||
| 29/09/2026 | 0.162 | 2,980.000 | 442,000 | 28.111 | 442,000 | 0.163 | ||
| 28/09/2026 | 0.160 | 2,992.000 | 552,000 | 28.411 | 308,000 | 0.155 | 134,000 | 0.156 |
| 25/09/2026 | 0.137 | 3,079.000 | 22,000 | 28.304 | 22,000 | 0.140 | ||
| 24/09/2026 | 0.138 | 3,082.000 | 2,000 | 28.657 | 2,000 | 0.138 | ||
| 23/09/2026 | 0.133 | 3,105.000 | 0 | 28.757 | ||||
| 22/09/2026 | 0.136 | 3,102.000 | 0 | 29.283 | ||||
| 21/09/2026 | 0.130 | 3,134.000 | 0 | 29.598 | ||||
| 18/09/2026 | 0.122 | 3,160.000 | 342,000 | 28.918 | 54,000 | 0.124 | 288,000 | 0.127 |
| 17/09/2026 | 0.133 | 3,115.000 | 344,000 | 28.977 | 36,000 | 0.132 | 308,000 | 0.138 |
| 16/09/2026 | 0.133 | 3,114.000 | 240,000 | 28.855 | 140,000 | 0.133 | 100,000 | 0.132 |
| 15/09/2026 | 0.143 | 3,080.000 | 166,000 | 29.190 | 166,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:19 | |
| 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 |