| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.039 | 3,009.000 | 69,000 | 29.399 | 39,000 | 0.039 | 30,000 | 0.042 |
| 12/10/2026 | 0.040 | 3,007.000 | 114,000 | 29.511 | 49,500 | 0.038 | 64,500 | 0.038 |
| 09/10/2026 | 0.040 | 3,013.000 | 30,000 | 29.404 | 30,000 | 0.042 | ||
| 08/10/2026 | 0.048 | 2,961.000 | 0 | 29.426 | ||||
| 07/10/2026 | 0.047 | 2,972.000 | 99,000 | 29.515 | 49,500 | 0.046 | 49,500 | 0.046 |
| 06/10/2026 | 0.047 | 2,997.000 | 0 | 30.492 | ||||
| 05/10/2026 | 0.046 | 3,000.000 | 21,000 | 30.202 | 21,000 | 0.049 | ||
| 02/10/2026 | 0.045 | 3,015.000 | 12,000 | 30.192 | 12,000 | 0.047 | ||
| 30/09/2026 | 0.045 | 3,016.000 | 135,000 | 30.005 | 49,500 | 0.046 | 85,500 | 0.046 |
| 29/09/2026 | 0.050 | 2,980.000 | 0 | 29.806 | ||||
| 28/09/2026 | 0.049 | 2,992.000 | 5,349,000 | 29.930 | 3,849,000 | 0.045 | 1,500,000 | 0.045 |
| 25/09/2026 | 0.039 | 3,079.000 | 0 | 30.120 | ||||
| 24/09/2026 | 0.040 | 3,082.000 | 2,349,000 | 30.437 | 2,349,000 | 0.040 | ||
| 23/09/2026 | 0.037 | 3,105.000 | 0 | 30.237 | ||||
| 22/09/2026 | 0.038 | 3,102.000 | 0 | 30.364 | ||||
| 21/09/2026 | 0.035 | 3,134.000 | 0 | 30.439 | ||||
| 18/09/2026 | 0.033 | 3,160.000 | 0 | 30.354 | ||||
| 17/09/2026 | 0.039 | 3,115.000 | 498,000 | 30.618 | 249,000 | 0.040 | 249,000 | 0.040 |
| 16/09/2026 | 0.039 | 3,114.000 | 3,000 | 30.478 | 1,500 | 0.039 | 1,500 | 0.039 |
| 15/09/2026 | 0.043 | 3,080.000 | 0 | 30.353 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |