| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.077 | 46.800 | 134,630,000 | 106.657 | 67,345,000 | 0.087 | 67,240,000 | 0.088 |
| 09/10/2026 | 0.093 | 49.000 | 170,305,000 | 109.484 | 79,750,000 | 0.086 | 85,425,000 | 0.086 |
| 08/10/2026 | 0.103 | 50.150 | 3,320,000 | 112.410 | 875,000 | 0.109 | 2,215,000 | 0.115 |
| 07/10/2026 | 0.126 | 53.600 | 1,590,000 | 114.362 | 955,000 | 0.129 | 535,000 | 0.123 |
| 06/10/2026 | 0.136 | 55.100 | 4,880,000 | 114.471 | 4,455,000 | 0.134 | 385,000 | 0.134 |
| 05/10/2026 | 0.137 | 55.300 | 6,820,000 | 113.697 | 2,340,000 | 0.132 | 3,430,000 | 0.133 |
| 02/10/2026 | 0.108 | 49.400 | 215,000 | 117.872 | 130,000 | 0.108 | 85,000 | 0.108 |
| 30/09/2026 | 0.105 | 48.540 | 134,310,000 | 118.540 | 64,440,000 | 0.110 | 63,480,000 | 0.110 |
| 29/09/2026 | 0.105 | 48.680 | 3,310,000 | 117.275 | 445,000 | 0.105 | 2,505,000 | 0.106 |
| 28/09/2026 | 0.100 | 47.020 | 167,945,000 | 120.734 | 80,640,000 | 0.109 | 81,890,000 | 0.109 |
| 25/09/2026 | 0.135 | 52.250 | 1,560,000 | 123.291 | 1,155,000 | 0.136 | 325,000 | 0.124 |
| 24/09/2026 | 0.136 | 52.150 | 110,640,000 | 124.181 | 59,190,000 | 0.136 | 51,115,000 | 0.138 |
| 23/09/2026 | 0.133 | 51.550 | 10,995,000 | 124.246 | 2,505,000 | 0.121 | 6,530,000 | 0.124 |
| 22/09/2026 | 0.105 | 46.160 | 3,950,000 | 126.819 | 480,000 | 0.119 | 3,135,000 | 0.110 |
| 21/09/2026 | 0.121 | 48.760 | 2,710,000 | 127.363 | 1,375,000 | 0.119 | 1,200,000 | 0.116 |
| 18/09/2026 | 0.114 | 47.100 | 60,150,000 | 128.184 | 30,060,000 | 0.111 | 30,040,000 | 0.111 |
| 17/09/2026 | 0.111 | 46.620 | 142,995,000 | 127.415 | 64,005,000 | 0.113 | 69,355,000 | 0.113 |
| 16/09/2026 | 0.118 | 47.500 | 66,780,000 | 128.706 | 32,655,000 | 0.116 | 34,070,000 | 0.116 |
| 15/09/2026 | 0.119 | 47.600 | 2,935,000 | 128.568 | 1,800,000 | 0.121 | 535,000 | 0.119 |
| 14/09/2026 | 0.112 | 46.160 | 90,140,000 | 129.224 | 39,595,000 | 0.118 | 50,305,000 | 0.117 |
| 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 |