| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.073 | 1.185 | 1,264,000 | 71.357 | 632,000 | 0.081 | 632,000 | 0.082 |
| 09/10/2026 | 0.074 | 1.200 | 1,334,000 | 69.269 | 667,000 | 0.068 | 667,000 | 0.066 |
| 08/10/2026 | 0.066 | 1.140 | 2,216,000 | 72.477 | 1,058,000 | 0.071 | 1,158,000 | 0.076 |
| 07/10/2026 | 0.083 | 1.210 | 1,339,000 | 71.115 | 781,000 | 0.080 | 558,000 | 0.082 |
| 06/10/2026 | 0.085 | 1.220 | 1,063,000 | 70.485 | 400,000 | 0.089 | 643,000 | 0.087 |
| 05/10/2026 | 0.080 | 1.200 | 1,042,000 | 70.617 | 521,000 | 0.078 | 521,000 | 0.077 |
| 02/10/2026 | 0.080 | 1.195 | 1,094,000 | 70.434 | 445,000 | 0.083 | 547,000 | 0.083 |
| 30/09/2026 | 0.091 | 1.230 | 1,508,000 | 70.046 | 693,000 | 0.090 | 815,000 | 0.090 |
| 29/09/2026 | 0.088 | 1.215 | 1,058,000 | 70.426 | 541,000 | 0.089 | 479,000 | 0.088 |
| 28/09/2026 | 0.094 | 1.220 | 866,000 | 71.767 | 433,000 | 0.100 | 433,000 | 0.100 |
| 25/09/2026 | 0.102 | 1.260 | 9,074,000 | 69.255 | 4,437,000 | 0.097 | 4,637,000 | 0.097 |
| 24/09/2026 | 0.113 | 1.300 | 3,006,000 | 68.054 | 1,483,000 | 0.108 | 1,303,000 | 0.108 |
| 23/09/2026 | 0.098 | 1.245 | 2,264,000 | 69.138 | 1,127,000 | 0.100 | 1,137,000 | 0.103 |
| 22/09/2026 | 0.111 | 1.265 | 956,000 | 70.917 | 476,000 | 0.114 | 480,000 | 0.115 |
| 21/09/2026 | 0.109 | 1.265 | 4,452,000 | 70.038 | 2,226,000 | 0.112 | 2,226,000 | 0.114 |
| 18/09/2026 | 0.109 | 1.275 | 2,079,000 | 68.237 | 1,017,000 | 0.108 | 1,039,000 | 0.106 |
| 17/09/2026 | 0.096 | 1.205 | 1,363,000 | 71.540 | 616,000 | 0.096 | 616,000 | 0.097 |
| 16/09/2026 | 0.098 | 1.210 | 1,023,000 | 71.437 | 341,000 | 0.103 | 502,000 | 0.103 |
| 15/09/2026 | 0.110 | 1.230 | 614,000 | 72.960 | 307,000 | 0.118 | 307,000 | 0.120 |
| 14/09/2026 | 0.118 | 1.265 | 300,000 | 71.313 | 150,000 | 0.118 | 150,000 | 0.122 |
| 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 |