| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.048 | 73.050 | 964,000 | 35.733 | 480,000 | 0.047 | 484,000 | 0.045 |
| 12/10/2026 | 0.045 | 71.900 | 2,260,000 | 36.395 | 1,240,000 | 0.045 | 1,016,000 | 0.044 |
| 09/10/2026 | 0.041 | 71.250 | 2,696,000 | 35.974 | 1,248,000 | 0.043 | 1,320,000 | 0.040 |
| 08/10/2026 | 0.034 | 69.250 | 3,292,000 | 36.560 | 1,544,000 | 0.035 | 1,748,000 | 0.035 |
| 07/10/2026 | 0.032 | 68.800 | 1,496,000 | 36.457 | 912,000 | 0.031 | 584,000 | 0.031 |
| 06/10/2026 | 0.030 | 68.800 | 1,536,000 | 35.832 | 1,000,000 | 0.031 | 536,000 | 0.031 |
| 05/10/2026 | 0.030 | 68.950 | 392,000 | 35.555 | 68,000 | 0.030 | 324,000 | 0.031 |
| 02/10/2026 | 0.034 | 69.200 | 2,632,000 | 35.987 | 1,108,000 | 0.035 | 1,416,000 | 0.035 |
| 30/09/2026 | 0.048 | 73.600 | 3,072,000 | 33.735 | 1,404,000 | 0.053 | 1,476,000 | 0.054 |
| 29/09/2026 | 0.054 | 73.900 | 2,032,000 | 34.393 | 1,012,000 | 0.053 | 1,020,000 | 0.053 |
| 28/09/2026 | 0.057 | 74.050 | 2,312,000 | 34.644 | 1,132,000 | 0.059 | 1,180,000 | 0.059 |
| 25/09/2026 | 0.057 | 73.750 | 2,772,000 | 34.701 | 1,336,000 | 0.058 | 1,436,000 | 0.058 |
| 24/09/2026 | 0.067 | 75.800 | 1,996,000 | 33.800 | 1,036,000 | 0.068 | 960,000 | 0.068 |
| 23/09/2026 | 0.067 | 75.350 | 2,960,000 | 34.242 | 1,580,000 | 0.063 | 1,380,000 | 0.064 |
| 22/09/2026 | 0.072 | 76.250 | 2,564,000 | 33.799 | 1,268,000 | 0.076 | 1,264,000 | 0.075 |
| 21/09/2026 | 0.080 | 77.350 | 1,992,000 | 33.516 | 996,000 | 0.077 | 996,000 | 0.077 |
| 18/09/2026 | 0.078 | 76.750 | 2,460,000 | 33.683 | 1,172,000 | 0.083 | 1,192,000 | 0.086 |
| 17/09/2026 | 0.083 | 77.350 | 3,984,000 | 33.552 | 1,872,000 | 0.080 | 2,112,000 | 0.079 |
| 16/09/2026 | 0.084 | 77.000 | 1,712,000 | 34.019 | 1,104,000 | 0.081 | 608,000 | 0.081 |
| 15/09/2026 | 0.079 | 76.050 | 2,196,000 | 34.383 | 824,000 | 0.077 | 1,292,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:39 | |
| 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 |