| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.075 | 24.520 | 37,675,000 | 47.449 | 16,322,000 | 0.065 | 13,471,000 | 0.064 |
| 09/10/2026 | 0.053 | 25.960 | 33,152,000 | 49.775 | 13,499,000 | 0.060 | 17,089,000 | 0.061 |
| 08/10/2026 | 0.099 | 23.660 | 17,486,000 | 44.386 | 5,525,000 | 0.087 | 8,029,000 | 0.077 |
| 07/10/2026 | 0.094 | 23.940 | 13,654,000 | 45.155 | 4,878,000 | 0.097 | 6,239,000 | 0.096 |
| 06/10/2026 | 0.089 | 24.260 | 27,078,000 | 46.071 | 9,598,000 | 0.096 | 10,975,000 | 0.094 |
| 05/10/2026 | 0.109 | 23.880 | 11,071,000 | 46.805 | 5,457,000 | 0.108 | 3,901,000 | 0.108 |
| 02/10/2026 | 0.094 | 24.240 | 26,056,000 | 45.410 | 12,312,000 | 0.100 | 7,790,000 | 0.098 |
| 30/09/2026 | 0.070 | 25.240 | 19,517,000 | 46.122 | 5,279,000 | 0.076 | 4,808,000 | 0.074 |
| 29/09/2026 | 0.075 | 25.200 | 40,593,000 | 46.622 | 11,418,000 | 0.079 | 15,962,000 | 0.078 |
| 28/09/2026 | 0.069 | 25.860 | 39,504,000 | 48.728 | 16,151,000 | 0.071 | 16,490,000 | 0.070 |
| 25/09/2026 | 0.070 | 25.900 | 31,819,000 | 48.101 | 10,887,000 | 0.076 | 10,372,000 | 0.076 |
| 24/09/2026 | 0.059 | 26.580 | 23,238,000 | 48.715 | 7,515,000 | 0.063 | 7,944,000 | 0.061 |
| 23/09/2026 | 0.067 | 26.180 | 34,110,000 | 48.226 | 12,186,000 | 0.060 | 10,679,000 | 0.056 |
| 22/09/2026 | 0.058 | 27.200 | 32,320,000 | 50.785 | 12,214,000 | 0.056 | 10,448,000 | 0.054 |
| 21/09/2026 | 0.057 | 27.580 | 28,899,000 | 51.932 | 8,803,000 | 0.061 | 13,773,000 | 0.060 |
| 18/09/2026 | 0.075 | 26.400 | 17,603,000 | 49.475 | 4,101,000 | 0.073 | 3,304,000 | 0.072 |
| 17/09/2026 | 0.078 | 26.140 | 16,578,000 | 48.469 | 6,260,000 | 0.086 | 4,861,000 | 0.084 |
| 16/09/2026 | 0.082 | 26.180 | 24,744,000 | 49.177 | 8,300,000 | 0.084 | 1,587,000 | 0.080 |
| 15/09/2026 | 0.079 | 26.500 | 22,151,000 | 49.860 | 9,882,000 | 0.069 | 7,647,000 | 0.067 |
| 14/09/2026 | 0.067 | 27.160 | 14,683,000 | 50.097 | 4,486,000 | 0.070 | 6,000,000 | 0.061 |
| 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 |