| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.133 | 6.720 | 700,000 | 33.123 | 350,000 | 0.132 | 350,000 | 0.131 |
| 12/10/2026 | 0.125 | 6.665 | 610,000 | 32.524 | 280,000 | 0.124 | 330,000 | 0.123 |
| 09/10/2026 | 0.106 | 6.485 | 380,000 | 35.956 | 190,000 | 0.107 | 190,000 | 0.106 |
| 08/10/2026 | 0.106 | 6.438 | 0 | 33.211 | ||||
| 07/10/2026 | 0.106 | 6.423 | 85,000 | 33.499 | 85,000 | 0.105 | ||
| 06/10/2026 | 0.103 | 6.398 | 0 | 33.290 | ||||
| 05/10/2026 | 0.098 | 6.333 | 22,125,000 | 33.493 | 11,305,000 | 0.094 | 10,700,000 | 0.094 |
| 02/10/2026 | 0.096 | 6.308 | 785,000 | 33.302 | 300,000 | 0.101 | 485,000 | 0.104 |
| 30/09/2026 | 0.115 | 6.478 | 44,420,000 | 33.815 | 22,090,000 | 0.116 | 22,330,000 | 0.116 |
| 29/09/2026 | 0.110 | 6.438 | 1,190,000 | 33.472 | 620,000 | 0.111 | 570,000 | 0.110 |
| 28/09/2026 | 0.107 | 6.393 | 965,000 | 33.736 | 495,000 | 0.112 | 380,000 | 0.111 |
| 25/09/2026 | 0.105 | 6.363 | 300,000 | 33.694 | 250,000 | 0.106 | 50,000 | 0.105 |
| 24/09/2026 | 0.115 | 6.458 | 1,315,000 | 33.794 | 630,000 | 0.112 | 635,000 | 0.109 |
| 23/09/2026 | 0.104 | 6.343 | 1,735,000 | 33.749 | 790,000 | 0.097 | 945,000 | 0.096 |
| 22/09/2026 | 0.105 | 6.348 | 990,000 | 33.751 | 300,000 | 0.102 | 690,000 | 0.103 |
| 21/09/2026 | 0.106 | 6.363 | 1,485,000 | 33.556 | 750,000 | 0.100 | 735,000 | 0.100 |
| 18/09/2026 | 0.087 | 6.148 | 44,000,000 | 33.411 | 22,490,000 | 0.089 | 21,510,000 | 0.089 |
| 17/09/2026 | 0.090 | 6.168 | 11,500,000 | 33.665 | 5,260,000 | 0.083 | 6,240,000 | 0.084 |
| 16/09/2026 | 0.093 | 6.208 | 40,600,000 | 33.451 | 20,300,000 | 0.093 | 20,300,000 | 0.093 |
| 15/09/2026 | 0.090 | 6.158 | 59,375,000 | 33.717 | 29,810,000 | 0.093 | 29,565,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |