| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.119 | 7.635 | 85,000 | 26.385 | 32,000 | 0.118 | 53,000 | 0.112 |
| 12/10/2026 | 0.122 | 7.620 | 112,000 | 26.767 | 59,000 | 0.117 | 53,000 | 0.108 |
| 09/10/2026 | 0.096 | 7.500 | 227,000 | 28.968 | 194,000 | 0.102 | 33,000 | 0.099 |
| 08/10/2026 | 0.089 | 7.388 | 255,000 | 27.086 | 130,000 | 0.110 | 33,000 | 0.099 |
| 07/10/2026 | 0.095 | 7.403 | 492,000 | 27.302 | 200,000 | 0.094 | 253,000 | 0.097 |
| 06/10/2026 | 0.093 | 7.403 | 42,000 | 26.998 | 42,000 | 0.093 | ||
| 05/10/2026 | 0.080 | 7.278 | 330,000 | 27.536 | 131,000 | 0.078 | 198,000 | 0.079 |
| 02/10/2026 | 0.086 | 7.278 | 2,594,000 | 27.782 | 1,324,000 | 0.093 | 1,270,000 | 0.094 |
| 30/09/2026 | 0.126 | 7.533 | 365,000 | 27.038 | 216,000 | 0.122 | 49,000 | 0.127 |
| 29/09/2026 | 0.112 | 7.473 | 1,649,000 | 26.742 | 1,242,000 | 0.124 | 157,000 | 0.109 |
| 28/09/2026 | 0.130 | 7.528 | 1,721,000 | 27.206 | 409,000 | 0.128 | 1,248,000 | 0.124 |
| 25/09/2026 | 0.092 | 7.338 | 701,000 | 26.610 | 280,000 | 0.100 | 278,000 | 0.094 |
| 24/09/2026 | 0.120 | 7.483 | 2,224,000 | 26.669 | 1,009,000 | 0.119 | 1,160,000 | 0.117 |
| 23/09/2026 | 0.102 | 7.363 | 2,246,000 | 26.916 | 1,207,000 | 0.099 | 1,039,000 | 0.094 |
| 22/09/2026 | 0.099 | 7.363 | 2,881,000 | 26.513 | 1,217,000 | 0.099 | 1,504,000 | 0.093 |
| 21/09/2026 | 0.115 | 7.403 | 145,000 | 27.166 | 110,000 | 0.116 | 25,000 | 0.113 |
| 18/09/2026 | 0.104 | 7.323 | 118,000 | 27.128 | 17,000 | 0.113 | 93,000 | 0.105 |
| 17/09/2026 | 0.112 | 7.343 | 915,000 | 27.403 | 400,000 | 0.106 | 515,000 | 0.104 |
| 16/09/2026 | 0.120 | 7.358 | 844,000 | 27.728 | 373,000 | 0.123 | 462,000 | 0.115 |
| 15/09/2026 | 0.117 | 7.313 | 1,571,000 | 28.065 | 640,000 | 0.116 | 931,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |