| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.077 | 150.700 | 4,928,000 | 27.470 | 2,208,000 | 0.084 | 1,923,200 | 0.083 |
| 12/10/2026 | 0.090 | 148.100 | 4,505,600 | 27.339 | 1,772,800 | 0.089 | 2,332,800 | 0.090 |
| 09/10/2026 | 0.109 | 145.200 | 7,075,200 | 27.680 | 2,912,000 | 0.108 | 2,041,600 | 0.108 |
| 08/10/2026 | 0.128 | 142.600 | 12,441,600 | 28.275 | 5,817,600 | 0.115 | 4,566,400 | 0.115 |
| 07/10/2026 | 0.084 | 149.900 | 4,496,000 | 27.595 | 2,057,600 | 0.079 | 2,438,400 | 0.081 |
| 06/10/2026 | 0.076 | 152.800 | 3,526,400 | 28.860 | 1,520,000 | 0.084 | 2,006,400 | 0.083 |
| 05/10/2026 | 0.093 | 149.900 | 3,596,800 | 29.645 | 1,011,200 | 0.096 | 2,358,400 | 0.098 |
| 02/10/2026 | 0.090 | 149.500 | 8,134,400 | 28.030 | 4,899,200 | 0.087 | 2,633,600 | 0.086 |
| 30/09/2026 | 0.058 | 158.000 | 2,489,600 | 28.746 | 1,420,800 | 0.061 | 1,068,800 | 0.061 |
| 29/09/2026 | 0.055 | 159.000 | 10,601,600 | 28.726 | 5,296,000 | 0.056 | 5,203,200 | 0.056 |
| 28/09/2026 | 0.055 | 158.900 | 3,478,400 | 28.522 | 1,721,600 | 0.052 | 1,756,800 | 0.052 |
| 25/09/2026 | 0.060 | 157.600 | 4,726,400 | 28.349 | 2,201,600 | 0.065 | 2,524,800 | 0.066 |
| 24/09/2026 | 0.062 | 156.900 | 4,438,400 | 28.111 | 1,705,600 | 0.060 | 2,656,000 | 0.061 |
| 23/09/2026 | 0.055 | 159.500 | 5,225,600 | 28.511 | 3,369,600 | 0.057 | 1,616,000 | 0.058 |
| 22/09/2026 | 0.055 | 159.300 | 4,310,400 | 28.260 | 1,100,800 | 0.051 | 3,148,800 | 0.054 |
| 21/09/2026 | 0.050 | 161.500 | 3,904,000 | 28.651 | 2,291,200 | 0.052 | 1,561,600 | 0.052 |
| 18/09/2026 | 0.048 | 161.600 | 5,014,400 | 27.864 | 2,393,600 | 0.049 | 2,230,400 | 0.048 |
| 17/09/2026 | 0.056 | 159.800 | 7,011,200 | 28.446 | 3,891,200 | 0.059 | 3,068,800 | 0.060 |
| 16/09/2026 | 0.054 | 160.900 | 7,260,800 | 28.733 | 3,814,400 | 0.055 | 3,276,800 | 0.055 |
| 15/09/2026 | 0.059 | 159.600 | 10,694,400 | 28.868 | 6,518,400 | 0.056 | 3,456,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |