| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.092 | 4.505 | 752,000 | 29.722 | 358,000 | 0.102 | 394,000 | 0.102 |
| 09/10/2026 | 0.098 | 4.535 | 848,000 | 29.509 | 422,000 | 0.108 | 426,000 | 0.108 |
| 08/10/2026 | 0.102 | 4.535 | 8,652,000 | 29.855 | 4,326,000 | 0.108 | 4,326,000 | 0.108 |
| 07/10/2026 | 0.085 | 4.420 | 248,000 | 30.274 | 124,000 | 0.087 | 124,000 | 0.087 |
| 06/10/2026 | 0.080 | 4.390 | 0 | 30.230 | ||||
| 05/10/2026 | 0.079 | 4.380 | 400,000 | 30.232 | 200,000 | 0.077 | 200,000 | 0.078 |
| 02/10/2026 | 0.078 | 4.355 | 1,060,000 | 30.375 | 530,000 | 0.081 | 530,000 | 0.082 |
| 30/09/2026 | 0.085 | 4.420 | 992,000 | 29.751 | 496,000 | 0.086 | 496,000 | 0.085 |
| 29/09/2026 | 0.086 | 4.405 | 1,240,000 | 30.097 | 620,000 | 0.093 | 620,000 | 0.094 |
| 28/09/2026 | 0.105 | 4.500 | 1,616,000 | 30.148 | 840,000 | 0.105 | 776,000 | 0.106 |
| 25/09/2026 | 0.089 | 4.425 | 884,000 | 29.733 | 442,000 | 0.094 | 442,000 | 0.094 |
| 24/09/2026 | 0.102 | 4.485 | 1,336,000 | 29.843 | 748,000 | 0.099 | 588,000 | 0.099 |
| 23/09/2026 | 0.096 | 4.445 | 864,000 | 29.949 | 474,000 | 0.099 | 390,000 | 0.100 |
| 22/09/2026 | 0.099 | 4.465 | 1,246,000 | 29.758 | 582,000 | 0.093 | 664,000 | 0.093 |
| 21/09/2026 | 0.102 | 4.485 | 1,346,000 | 32.098 | 712,000 | 0.091 | 634,000 | 0.091 |
| 18/09/2026 | 0.093 | 4.388 | 1,196,000 | 30.377 | 598,000 | 0.092 | 598,000 | 0.090 |
| 17/09/2026 | 0.088 | 4.383 | 1,572,000 | 29.846 | 634,000 | 0.084 | 938,000 | 0.086 |
| 16/09/2026 | 0.107 | 4.483 | 668,000 | 29.784 | 334,000 | 0.114 | 334,000 | 0.115 |
| 15/09/2026 | 0.112 | 4.508 | 948,000 | 29.692 | 474,000 | 0.127 | 474,000 | 0.128 |
| 14/09/2026 | 0.136 | 4.623 | 914,000 | 29.455 | 452,000 | 0.138 | 462,000 | 0.137 |
| 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 |