| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.231 | 79.600 | 4,316,000 | 69.256 | 2,060,000 | 0.228 | 2,256,000 | 0.228 |
| 12/10/2026 | 0.280 | 83.750 | 112,000 | 74.226 | 112,000 | 0.276 | ||
| 09/10/2026 | 0.255 | 82.100 | 40,000 | 69.668 | 40,000 | 0.234 | ||
| 08/10/2026 | 0.260 | 82.250 | 48,000 | 70.843 | 44,000 | 0.261 | ||
| 07/10/2026 | 0.270 | 84.000 | 52,000 | 68.825 | 12,000 | 0.255 | 40,000 | 0.265 |
| 06/10/2026 | 0.285 | 84.200 | 24,000 | 73.499 | 24,000 | 0.283 | ||
| 05/10/2026 | 0.250 | 81.150 | 0 | 70.076 | ||||
| 02/10/2026 | 0.247 | 80.600 | 80,000 | 70.112 | 80,000 | 0.238 | ||
| 30/09/2026 | 0.255 | 82.000 | 0 | 68.405 | ||||
| 29/09/2026 | 0.231 | 78.050 | 0 | 71.360 | ||||
| 28/09/2026 | 0.239 | 79.250 | 4,000 | 70.546 | 4,000 | 0.239 | ||
| 25/09/2026 | 0.250 | 81.000 | 0 | 68.773 | ||||
| 24/09/2026 | 0.246 | 79.550 | 0 | 71.461 | ||||
| 23/09/2026 | 0.255 | 80.350 | 0 | 72.125 | ||||
| 22/09/2026 | 0.260 | 80.550 | 44,000 | 73.074 | 44,000 | 0.265 | ||
| 21/09/2026 | 0.260 | 80.700 | 168,000 | 72.453 | 44,000 | 0.253 | 124,000 | 0.244 |
| 18/09/2026 | 0.226 | 77.000 | 20,000 | 70.625 | 8,000 | 0.226 | 12,000 | 0.231 |
| 17/09/2026 | 0.222 | 76.500 | 6,488,000 | 70.448 | 3,236,000 | 0.225 | 3,252,000 | 0.225 |
| 16/09/2026 | 0.208 | 74.850 | 14,412,000 | 69.899 | 7,212,000 | 0.208 | 7,152,000 | 0.209 |
| 15/09/2026 | 0.213 | 75.150 | 1,616,000 | 70.677 | 808,000 | 0.214 | 804,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:19 | |
| 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 |