| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.026 | 15.560 | 342,000 | 47.508 | 110,000 | 0.023 | ||
| 12/10/2026 | 0.022 | 15.110 | 3,122,000 | 47.685 | 920,000 | 0.029 | 1,774,000 | 0.025 |
| 09/10/2026 | 0.022 | 15.130 | 112,000 | 47.123 | 62,000 | 0.022 | ||
| 08/10/2026 | 0.020 | 14.610 | 444,000 | 48.967 | ||||
| 07/10/2026 | 0.023 | 14.970 | 1,104,000 | 48.615 | 1,054,000 | 0.023 | ||
| 06/10/2026 | 0.024 | 14.970 | 1,334,000 | 49.189 | 1,134,000 | 0.024 | 200,000 | 0.025 |
| 05/10/2026 | 0.023 | 14.880 | 1,338,000 | 48.953 | 1,238,000 | 0.023 | ||
| 02/10/2026 | 0.023 | 14.740 | 0 | 49.467 | ||||
| 30/09/2026 | 0.023 | 14.550 | 1,884,000 | 50.461 | 1,484,000 | 0.023 | 400,000 | 0.024 |
| 29/09/2026 | 0.026 | 14.980 | 13,580,000 | 49.479 | 4,474,000 | 0.027 | 8,976,000 | 0.027 |
| 28/09/2026 | 0.037 | 16.170 | 4,132,000 | 47.662 | 2,980,000 | 0.036 | 1,040,000 | 0.036 |
| 25/09/2026 | 0.031 | 15.600 | 338,000 | 47.832 | 172,000 | 0.030 | 36,000 | 0.030 |
| 24/09/2026 | 0.034 | 15.770 | 3,616,000 | 48.252 | 2,290,000 | 0.034 | 1,176,000 | 0.034 |
| 23/09/2026 | 0.035 | 15.760 | 1,024,000 | 48.742 | 838,000 | 0.036 | 138,000 | 0.036 |
| 22/09/2026 | 0.035 | 15.730 | 1,082,000 | 48.787 | 540,000 | 0.036 | 492,000 | 0.034 |
| 21/09/2026 | 0.037 | 15.910 | 1,210,000 | 48.499 | 890,000 | 0.037 | ||
| 18/09/2026 | 0.039 | 15.940 | 3,774,000 | 48.951 | 974,000 | 0.037 | 2,690,000 | 0.038 |
| 17/09/2026 | 0.039 | 16.000 | 120,000 | 48.405 | 120,000 | 0.038 | ||
| 16/09/2026 | 0.042 | 16.110 | 4,488,000 | 49.041 | 810,000 | 0.041 | 3,578,000 | 0.041 |
| 15/09/2026 | 0.043 | 16.140 | 1,584,000 | 49.195 | 278,000 | 0.046 | 1,256,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |