| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.086 | 3.995 | 1,062,000 | 72.290 | 531,000 | 0.102 | 531,000 | 0.100 |
| 09/10/2026 | 0.092 | 4.115 | 1,350,000 | 70.346 | 675,000 | 0.089 | 675,000 | 0.087 |
| 08/10/2026 | 0.085 | 3.950 | 1,086,000 | 72.611 | 543,000 | 0.092 | 543,000 | 0.092 |
| 07/10/2026 | 0.086 | 3.995 | 1,128,000 | 71.380 | 564,000 | 0.085 | 564,000 | 0.086 |
| 06/10/2026 | 0.090 | 4.040 | 3,000 | 71.470 | 3,000 | 0.090 | ||
| 05/10/2026 | 0.086 | 4.010 | 774,000 | 70.560 | 387,000 | 0.089 | 387,000 | 0.089 |
| 02/10/2026 | 0.089 | 4.050 | 1,197,000 | 70.016 | 618,000 | 0.090 | 579,000 | 0.091 |
| 30/09/2026 | 0.098 | 4.180 | 1,566,000 | 69.147 | 783,000 | 0.096 | 783,000 | 0.095 |
| 29/09/2026 | 0.099 | 4.145 | 1,086,000 | 70.533 | 543,000 | 0.099 | 543,000 | 0.096 |
| 28/09/2026 | 0.096 | 4.115 | 1,182,000 | 70.128 | 591,000 | 0.096 | 591,000 | 0.093 |
| 25/09/2026 | 0.090 | 4.030 | 1,803,000 | 69.910 | 939,000 | 0.087 | 864,000 | 0.087 |
| 24/09/2026 | 0.097 | 4.140 | 1,041,000 | 69.055 | 483,000 | 0.094 | 558,000 | 0.093 |
| 23/09/2026 | 0.095 | 4.050 | 924,000 | 71.000 | 462,000 | 0.096 | 462,000 | 0.096 |
| 22/09/2026 | 0.096 | 4.090 | 1,002,000 | 69.908 | 501,000 | 0.103 | 495,000 | 0.103 |
| 21/09/2026 | 0.106 | 4.255 | 1,194,000 | 68.343 | 594,000 | 0.105 | 600,000 | 0.104 |
| 18/09/2026 | 0.099 | 4.195 | 1,323,000 | 67.092 | 666,000 | 0.095 | 645,000 | 0.097 |
| 17/09/2026 | 0.092 | 4.130 | 1,698,000 | 66.236 | 849,000 | 0.084 | 849,000 | 0.083 |
| 16/09/2026 | 0.083 | 4.050 | 1,788,000 | 64.931 | 894,000 | 0.083 | 894,000 | 0.084 |
| 15/09/2026 | 0.089 | 4.110 | 1,014,000 | 65.355 | 573,000 | 0.096 | 441,000 | 0.097 |
| 14/09/2026 | 0.096 | 4.185 | 1,245,000 | 65.627 | 540,000 | 0.099 | 705,000 | 0.102 |
| 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 |