| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.162 | 150.700 | 200,000 | 26.133 | ||||
| 12/10/2026 | 0.184 | 148.100 | 4,000 | 27.482 | 4,000 | 0.191 | ||
| 09/10/2026 | 0.202 | 145.200 | 16,000 | 26.276 | 16,000 | 0.200 | ||
| 08/10/2026 | 0.226 | 142.600 | 4,000 | 27.885 | 4,000 | 0.213 | ||
| 07/10/2026 | 0.167 | 149.900 | 248,000 | 25.564 | 124,000 | 0.156 | 124,000 | 0.157 |
| 06/10/2026 | 0.152 | 152.800 | 408,000 | 26.570 | 204,000 | 0.163 | 204,000 | 0.163 |
| 05/10/2026 | 0.177 | 149.900 | 696,000 | 28.454 | 672,000 | 0.178 | 8,000 | 0.185 |
| 02/10/2026 | 0.175 | 149.500 | 8,172,000 | 26.794 | 4,432,000 | 0.170 | 3,100,000 | 0.172 |
| 30/09/2026 | 0.123 | 158.000 | 1,952,000 | 26.359 | 76,000 | 0.129 | 1,876,000 | 0.123 |
| 29/09/2026 | 0.121 | 159.000 | 220,000 | 27.121 | 124,000 | 0.124 | 96,000 | 0.124 |
| 28/09/2026 | 0.121 | 158.900 | 772,000 | 26.905 | 372,000 | 0.116 | 400,000 | 0.117 |
| 25/09/2026 | 0.130 | 157.600 | 744,000 | 27.231 | 372,000 | 0.137 | 372,000 | 0.138 |
| 24/09/2026 | 0.133 | 156.900 | 2,912,000 | 26.950 | 1,456,000 | 0.132 | 1,456,000 | 0.132 |
| 23/09/2026 | 0.122 | 159.500 | 1,372,000 | 27.547 | 800,000 | 0.125 | 560,000 | 0.125 |
| 22/09/2026 | 0.122 | 159.300 | 680,000 | 27.265 | 420,000 | 0.118 | 260,000 | 0.116 |
| 21/09/2026 | 0.113 | 161.500 | 824,000 | 27.631 | 468,000 | 0.115 | 356,000 | 0.117 |
| 18/09/2026 | 0.111 | 161.600 | 2,404,000 | 27.015 | 1,192,000 | 0.110 | 1,212,000 | 0.111 |
| 17/09/2026 | 0.123 | 159.800 | 88,000 | 27.758 | 48,000 | 0.126 | 40,000 | 0.126 |
| 16/09/2026 | 0.118 | 160.900 | 252,000 | 27.770 | 124,000 | 0.120 | 128,000 | 0.120 |
| 15/09/2026 | 0.125 | 159.600 | 1,576,000 | 27.864 | 1,288,000 | 0.115 | 288,000 | 0.114 |
| 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 |