| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.058 | 425.200 | 590,000 | 31.666 | 150,000 | 0.058 | 440,000 | 0.058 |
| 12/10/2026 | 0.061 | 425.800 | 1,545,000 | 32.615 | 160,000 | 0.063 | 1,385,000 | 0.063 |
| 09/10/2026 | 0.060 | 424.800 | 6,385,000 | 32.272 | 3,945,000 | 0.057 | 1,805,000 | 0.059 |
| 08/10/2026 | 0.050 | 411.400 | 1,920,000 | 32.991 | 90,000 | 0.052 | 1,580,000 | 0.052 |
| 07/10/2026 | 0.059 | 420.600 | 1,725,000 | 33.308 | 265,000 | 0.059 | 1,330,000 | 0.059 |
| 06/10/2026 | 0.067 | 428.200 | 3,690,000 | 33.583 | 2,565,000 | 0.067 | 1,085,000 | 0.067 |
| 05/10/2026 | 0.063 | 423.000 | 3,070,000 | 33.893 | 2,200,000 | 0.062 | 715,000 | 0.059 |
| 02/10/2026 | 0.062 | 421.200 | 3,160,000 | 33.866 | 715,000 | 0.061 | 2,075,000 | 0.062 |
| 30/09/2026 | 0.073 | 431.000 | 4,520,000 | 34.287 | 765,000 | 0.068 | 3,645,000 | 0.069 |
| 29/09/2026 | 0.074 | 432.000 | 1,940,000 | 34.185 | 860,000 | 0.074 | 880,000 | 0.075 |
| 28/09/2026 | 0.083 | 439.800 | 585,000 | 34.420 | 430,000 | 0.086 | 105,000 | 0.084 |
| 25/09/2026 | 0.079 | 436.600 | 4,505,000 | 33.869 | 1,770,000 | 0.076 | 2,060,000 | 0.077 |
| 24/09/2026 | 0.082 | 438.400 | 1,085,000 | 34.205 | 245,000 | 0.080 | 840,000 | 0.080 |
| 23/09/2026 | 0.085 | 441.000 | 6,950,000 | 34.182 | 3,910,000 | 0.086 | 1,095,000 | 0.085 |
| 22/09/2026 | 0.095 | 451.600 | 11,015,000 | 33.268 | 4,670,000 | 0.101 | 2,090,000 | 0.107 |
| 21/09/2026 | 0.075 | 430.000 | 1,560,000 | 34.543 | 795,000 | 0.074 | 585,000 | 0.074 |
| 18/09/2026 | 0.067 | 419.000 | 5,395,000 | 35.338 | 40,000 | 0.070 | 4,935,000 | 0.071 |
| 17/09/2026 | 0.073 | 426.000 | 1,835,000 | 34.941 | 1,020,000 | 0.072 | 815,000 | 0.072 |
| 16/09/2026 | 0.080 | 433.400 | 4,810,000 | 34.645 | 640,000 | 0.082 | 4,140,000 | 0.081 |
| 15/09/2026 | 0.085 | 438.800 | 1,780,000 | 34.258 | 1,355,000 | 0.088 | 245,000 | 0.087 |
| 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 |