| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.016 | 148.100 | 326,400 | 28.401 | 236,800 | 0.017 | 89,600 | 0.016 |
| 09/10/2026 | 0.015 | 145.200 | 92,800 | 29.352 | 86,400 | 0.015 | ||
| 08/10/2026 | 0.013 | 142.600 | 1,500,800 | 29.748 | 697,600 | 0.015 | 723,200 | 0.015 |
| 07/10/2026 | 0.019 | 149.900 | 1,830,400 | 28.182 | 1,043,200 | 0.020 | 73,600 | 0.021 |
| 06/10/2026 | 0.021 | 152.800 | 1,443,200 | 27.173 | 76,800 | 0.020 | 1,292,800 | 0.020 |
| 05/10/2026 | 0.018 | 149.900 | 2,048,000 | 27.629 | 1,248,000 | 0.019 | 716,800 | 0.018 |
| 02/10/2026 | 0.019 | 149.500 | 2,268,800 | 28.013 | 329,600 | 0.021 | 1,740,800 | 0.022 |
| 30/09/2026 | 0.030 | 158.000 | 793,600 | 26.476 | 550,400 | 0.029 | 217,600 | 0.029 |
| 29/09/2026 | 0.033 | 159.000 | 108,800 | 26.632 | 54,400 | 0.033 | 54,400 | 0.034 |
| 28/09/2026 | 0.036 | 158.900 | 102,400 | 27.431 | 51,200 | 0.038 | 51,200 | 0.038 |
| 25/09/2026 | 0.033 | 157.600 | 284,800 | 27.187 | 169,600 | 0.032 | 115,200 | 0.031 |
| 24/09/2026 | 0.033 | 156.900 | 233,600 | 27.541 | 233,600 | 0.034 | ||
| 23/09/2026 | 0.037 | 159.500 | 640,000 | 26.922 | 179,200 | 0.036 | 460,800 | 0.035 |
| 22/09/2026 | 0.039 | 159.300 | 1,017,600 | 27.456 | 825,600 | 0.042 | 192,000 | 0.041 |
| 21/09/2026 | 0.043 | 161.500 | 1,388,800 | 26.963 | 793,600 | 0.043 | 540,800 | 0.043 |
| 18/09/2026 | 0.046 | 161.600 | 4,380,800 | 27.376 | 2,227,200 | 0.046 | 2,102,400 | 0.047 |
| 17/09/2026 | 0.041 | 159.800 | 1,382,400 | 27.254 | 1,273,600 | 0.039 | 108,800 | 0.040 |
| 16/09/2026 | 0.043 | 160.900 | 3,811,200 | 26.966 | 1,916,800 | 0.044 | 1,894,400 | 0.043 |
| 15/09/2026 | 0.042 | 159.600 | 8,300,800 | 27.468 | 4,060,800 | 0.046 | 4,236,800 | 0.045 |
| 14/09/2026 | 0.051 | 164.900 | 3,372,800 | 26.040 | 1,792,000 | 0.051 | 1,580,800 | 0.051 |
| 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 |