| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.043 | 150.700 | 3,756,000 | 30.566 | 1,052,000 | 0.046 | 2,600,000 | 0.044 |
| 12/10/2026 | 0.049 | 148.100 | 848,000 | 30.404 | 68,000 | 0.048 | 716,000 | 0.049 |
| 09/10/2026 | 0.056 | 145.200 | 4,880,000 | 29.903 | 3,040,000 | 0.055 | 1,484,000 | 0.056 |
| 08/10/2026 | 0.064 | 142.600 | 14,124,000 | 29.874 | 4,100,000 | 0.059 | 9,372,000 | 0.059 |
| 07/10/2026 | 0.044 | 149.900 | 2,924,000 | 29.789 | 2,920,000 | 0.043 | 4,000 | 0.041 |
| 06/10/2026 | 0.039 | 152.800 | 3,348,000 | 30.144 | 888,000 | 0.040 | 2,428,000 | 0.039 |
| 05/10/2026 | 0.045 | 149.900 | 1,460,000 | 29.932 | 960,000 | 0.046 | 404,000 | 0.047 |
| 02/10/2026 | 0.047 | 149.500 | 4,200,000 | 30.040 | 1,516,000 | 0.047 | 1,880,000 | 0.046 |
| 30/09/2026 | 0.032 | 158.000 | 816,000 | 30.635 | 272,000 | 0.033 | 536,000 | 0.034 |
| 29/09/2026 | 0.033 | 159.000 | 96,000 | 31.552 | 48,000 | 0.033 | 48,000 | 0.033 |
| 28/09/2026 | 0.032 | 158.900 | 600,000 | 31.032 | 500,000 | 0.032 | 100,000 | 0.032 |
| 25/09/2026 | 0.035 | 157.600 | 1,172,000 | 31.085 | 336,000 | 0.038 | 836,000 | 0.036 |
| 24/09/2026 | 0.036 | 156.900 | 96,000 | 30.919 | 48,000 | 0.035 | 48,000 | 0.035 |
| 23/09/2026 | 0.034 | 159.500 | 1,040,000 | 31.746 | 472,000 | 0.034 | 472,000 | 0.035 |
| 22/09/2026 | 0.033 | 159.300 | 0 | 31.209 | ||||
| 21/09/2026 | 0.033 | 161.500 | 0 | 32.446 | ||||
| 18/09/2026 | 0.033 | 161.600 | 200,000 | 32.265 | 200,000 | 0.032 | ||
| 17/09/2026 | 0.036 | 159.800 | 1,768,000 | 32.212 | 1,004,000 | 0.037 | 764,000 | 0.038 |
| 16/09/2026 | 0.036 | 160.900 | 0 | 32.792 | ||||
| 15/09/2026 | 0.038 | 159.600 | 1,392,000 | 32.647 | 1,200,000 | 0.035 | 156,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |