| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.040 | 8.170 | 1,856,000 | 84.018 | 1,008,000 | 0.043 | 848,000 | 0.045 |
| 09/10/2026 | 0.043 | 8.280 | 1,656,000 | 84.526 | 828,000 | 0.044 | 828,000 | 0.044 |
| 08/10/2026 | 0.045 | 8.305 | 3,888,000 | 85.663 | 1,944,000 | 0.049 | 1,944,000 | 0.049 |
| 07/10/2026 | 0.052 | 8.720 | 0 | 85.353 | ||||
| 06/10/2026 | 0.053 | 8.820 | 104,000 | 84.589 | 104,000 | 0.054 | ||
| 05/10/2026 | 0.054 | 8.805 | 616,000 | 85.359 | 256,000 | 0.054 | 360,000 | 0.053 |
| 02/10/2026 | 0.054 | 8.835 | 1,812,000 | 84.402 | 760,000 | 0.052 | 972,000 | 0.051 |
| 30/09/2026 | 0.056 | 8.920 | 2,924,000 | 84.361 | 1,204,000 | 0.056 | 1,720,000 | 0.056 |
| 29/09/2026 | 0.054 | 8.795 | 608,000 | 84.407 | 324,000 | 0.053 | 284,000 | 0.053 |
| 28/09/2026 | 0.053 | 8.740 | 3,316,000 | 84.227 | 1,668,000 | 0.052 | 1,648,000 | 0.052 |
| 25/09/2026 | 0.053 | 8.700 | 180,000 | 84.235 | 96,000 | 0.053 | 84,000 | 0.052 |
| 24/09/2026 | 0.056 | 8.865 | 2,168,000 | 84.044 | 1,076,000 | 0.057 | 1,084,000 | 0.057 |
| 23/09/2026 | 0.056 | 8.760 | 1,048,000 | 85.284 | 504,000 | 0.056 | 504,000 | 0.056 |
| 22/09/2026 | 0.058 | 8.920 | 956,000 | 84.358 | 572,000 | 0.058 | 384,000 | 0.060 |
| 21/09/2026 | 0.059 | 8.950 | 1,504,000 | 84.490 | 752,000 | 0.060 | 752,000 | 0.060 |
| 18/09/2026 | 0.060 | 9.000 | 472,000 | 84.003 | 160,000 | 0.059 | 312,000 | 0.060 |
| 17/09/2026 | 0.056 | 8.855 | 2,476,000 | 82.946 | 1,288,000 | 0.056 | 1,188,000 | 0.056 |
| 16/09/2026 | 0.058 | 8.800 | 1,928,000 | 84.936 | 964,000 | 0.061 | 964,000 | 0.062 |
| 15/09/2026 | 0.066 | 9.175 | 4,928,000 | 85.229 | 2,448,000 | 0.066 | 2,480,000 | 0.066 |
| 14/09/2026 | 0.067 | 9.225 | 2,904,000 | 85.052 | 1,540,000 | 0.067 | 1,364,000 | 0.067 |
| 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 |