| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.052 | 49.500 | 0 | 89.094 | ||||
| 09/10/2026 | 0.056 | 50.550 | 176,000 | 87.335 | 96,000 | 0.048 | 48,000 | 0.050 |
| 08/10/2026 | 0.059 | 50.800 | 272,000 | 88.384 | 96,000 | 0.071 | 176,000 | 0.066 |
| 07/10/2026 | 0.068 | 52.150 | 128,000 | 89.949 | 64,000 | 0.066 | 64,000 | 0.064 |
| 06/10/2026 | 0.068 | 52.300 | 0 | 89.003 | ||||
| 05/10/2026 | 0.073 | 53.350 | 0 | 88.412 | ||||
| 02/10/2026 | 0.072 | 52.950 | 128,000 | 87.907 | 128,000 | 0.072 | ||
| 30/09/2026 | 0.077 | 53.550 | 240,000 | 88.444 | 120,000 | 0.076 | 120,000 | 0.076 |
| 29/09/2026 | 0.080 | 54.150 | 1,536,000 | 87.948 | 808,000 | 0.075 | 728,000 | 0.074 |
| 28/09/2026 | 0.075 | 52.550 | 840,000 | 89.831 | 120,000 | 0.077 | 648,000 | 0.078 |
| 25/09/2026 | 0.096 | 56.050 | 160,000 | 89.930 | 80,000 | 0.095 | 80,000 | 0.095 |
| 24/09/2026 | 0.102 | 56.750 | 1,912,000 | 90.725 | 512,000 | 0.109 | 1,400,000 | 0.107 |
| 23/09/2026 | 0.120 | 59.250 | 304,000 | 91.890 | 152,000 | 0.121 | 152,000 | 0.122 |
| 22/09/2026 | 0.130 | 60.250 | 1,440,000 | 93.505 | 736,000 | 0.132 | 704,000 | 0.134 |
| 21/09/2026 | 0.125 | 59.000 | 1,656,000 | 94.949 | 1,048,000 | 0.128 | 448,000 | 0.126 |
| 18/09/2026 | 0.123 | 58.800 | 17,792,000 | 93.364 | 8,912,000 | 0.117 | 8,872,000 | 0.117 |
| 17/09/2026 | 0.113 | 56.700 | 672,000 | 94.865 | 336,000 | 0.118 | 336,000 | 0.118 |
| 16/09/2026 | 0.127 | 58.500 | 2,336,000 | 96.513 | 1,168,000 | 0.122 | 1,168,000 | 0.122 |
| 15/09/2026 | 0.113 | 56.223 | 176,000 | 95.849 | 88,000 | 0.122 | 88,000 | 0.122 |
| 14/09/2026 | 0.119 | 56.873 | 21,872,000 | 96.641 | 10,816,000 | 0.122 | 11,056,000 | 0.121 |
| 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 |