| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.047 | 46.800 | 202,295,000 | 105.331 | 100,370,000 | 0.054 | 101,900,000 | 0.054 |
| 09/10/2026 | 0.057 | 49.000 | 168,810,000 | 105.865 | 81,570,000 | 0.057 | 87,200,000 | 0.057 |
| 08/10/2026 | 0.064 | 50.150 | 103,950,000 | 107.716 | 50,930,000 | 0.073 | 52,990,000 | 0.073 |
| 07/10/2026 | 0.078 | 53.600 | 144,855,000 | 106.602 | 71,015,000 | 0.075 | 73,825,000 | 0.076 |
| 06/10/2026 | 0.083 | 55.100 | 83,560,000 | 104.640 | 41,880,000 | 0.082 | 41,660,000 | 0.082 |
| 05/10/2026 | 0.083 | 55.300 | 7,400,000 | 103.428 | 6,885,000 | 0.077 | 270,000 | 0.085 |
| 02/10/2026 | 0.063 | 49.400 | 125,370,000 | 106.774 | 64,205,000 | 0.062 | 60,725,000 | 0.062 |
| 30/09/2026 | 0.062 | 48.540 | 86,875,000 | 108.113 | 41,515,000 | 0.068 | 45,320,000 | 0.068 |
| 29/09/2026 | 0.061 | 48.680 | 80,620,000 | 106.224 | 40,260,000 | 0.059 | 40,360,000 | 0.059 |
| 28/09/2026 | 0.057 | 47.020 | 85,325,000 | 108.080 | 41,550,000 | 0.064 | 42,670,000 | 0.064 |
| 25/09/2026 | 0.078 | 52.250 | 104,460,000 | 106.219 | 51,125,000 | 0.074 | 53,235,000 | 0.074 |
| 24/09/2026 | 0.077 | 52.150 | 145,130,000 | 105.332 | 71,675,000 | 0.073 | 73,375,000 | 0.073 |
| 23/09/2026 | 0.074 | 51.550 | 123,500,000 | 104.603 | 62,875,000 | 0.061 | 60,340,000 | 0.061 |
| 22/09/2026 | 0.058 | 46.160 | 81,570,000 | 109.531 | 40,140,000 | 0.068 | 41,320,000 | 0.068 |
| 21/09/2026 | 0.064 | 48.760 | 61,670,000 | 105.202 | 30,820,000 | 0.063 | 30,725,000 | 0.063 |
| 18/09/2026 | 0.061 | 47.100 | 42,005,000 | 107.230 | 20,580,000 | 0.060 | 21,070,000 | 0.060 |
| 17/09/2026 | 0.062 | 46.620 | 83,750,000 | 109.478 | 41,495,000 | 0.066 | 42,020,000 | 0.065 |
| 16/09/2026 | 0.065 | 47.500 | 105,355,000 | 108.584 | 51,815,000 | 0.067 | 53,445,000 | 0.067 |
| 15/09/2026 | 0.066 | 47.600 | 122,245,000 | 108.699 | 61,005,000 | 0.069 | 61,240,000 | 0.069 |
| 14/09/2026 | 0.064 | 46.160 | 80,980,000 | 111.749 | 40,075,000 | 0.063 | 40,890,000 | 0.063 |
| 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 |