| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.021 | 26.380 | 16,000 | 53.241 | ||||
| 13/10/2026 | 0.013 | 25.040 | 180,000 | 54.484 | 80,000 | 0.013 | ||
| 12/10/2026 | 0.012 | 24.520 | 114,000 | 55.888 | 14,000 | 0.016 | ||
| 09/10/2026 | 0.017 | 25.960 | 414,000 | 50.450 | 362,000 | 0.015 | 14,000 | 0.016 |
| 08/10/2026 | 0.012 | 23.660 | 0 | 58.378 | ||||
| 07/10/2026 | 0.012 | 23.940 | 0 | 56.348 | ||||
| 06/10/2026 | 0.012 | 24.260 | 0 | 54.171 | ||||
| 05/10/2026 | 0.012 | 23.880 | 0 | 55.674 | ||||
| 02/10/2026 | 0.012 | 24.240 | 2,178,000 | 52.432 | 978,000 | 0.012 | 1,084,000 | 0.012 |
| 30/09/2026 | 0.020 | 25.240 | 688,000 | 52.154 | 534,000 | 0.020 | 154,000 | 0.019 |
| 29/09/2026 | 0.023 | 25.200 | 1,400,000 | 53.688 | 670,000 | 0.025 | 600,000 | 0.023 |
| 28/09/2026 | 0.029 | 25.860 | 2,308,000 | 52.823 | 1,340,000 | 0.029 | 968,000 | 0.027 |
| 25/09/2026 | 0.031 | 25.900 | 1,072,000 | 52.322 | 636,000 | 0.028 | 436,000 | 0.026 |
| 24/09/2026 | 0.038 | 26.580 | 508,000 | 51.206 | 236,000 | 0.036 | 136,000 | 0.033 |
| 23/09/2026 | 0.035 | 26.180 | 1,496,000 | 51.776 | 722,000 | 0.039 | 654,000 | 0.037 |
| 22/09/2026 | 0.049 | 27.200 | 5,322,000 | 51.000 | 2,434,000 | 0.054 | 2,846,000 | 0.051 |
| 21/09/2026 | 0.054 | 27.580 | 2,842,000 | 50.131 | 1,472,000 | 0.044 | 1,176,000 | 0.042 |
| 18/09/2026 | 0.036 | 26.400 | 2,146,000 | 49.215 | 928,000 | 0.038 | 1,218,000 | 0.037 |
| 17/09/2026 | 0.037 | 26.140 | 1,784,000 | 50.612 | 848,000 | 0.033 | 928,000 | 0.033 |
| 16/09/2026 | 0.039 | 26.180 | 6,714,000 | 50.827 | 4,476,000 | 0.038 | 2,004,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:51 | |
| 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 |