| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.088 | 14.730 | 2,787,200 | 63.251 | 1,393,600 | 0.088 | 1,393,600 | 0.088 |
| 09/10/2026 | 0.076 | 14.230 | 1,910,400 | 63.354 | 1,006,400 | 0.074 | 904,000 | 0.073 |
| 08/10/2026 | 0.073 | 14.020 | 841,600 | 63.987 | 420,800 | 0.077 | 420,800 | 0.078 |
| 07/10/2026 | 0.078 | 14.220 | 518,400 | 63.574 | 259,200 | 0.078 | 259,200 | 0.076 |
| 06/10/2026 | 0.078 | 14.230 | 313,600 | 63.279 | 156,800 | 0.078 | 156,800 | 0.078 |
| 05/10/2026 | 0.073 | 14.000 | 924,800 | 63.483 | 462,400 | 0.072 | 462,400 | 0.072 |
| 02/10/2026 | 0.079 | 14.110 | 1,579,200 | 63.685 | 744,000 | 0.079 | 835,200 | 0.077 |
| 30/09/2026 | 0.112 | 15.050 | 793,600 | 63.994 | 396,800 | 0.113 | 396,800 | 0.112 |
| 29/09/2026 | 0.102 | 14.710 | 1,289,600 | 64.214 | 644,800 | 0.100 | 644,800 | 0.098 |
| 28/09/2026 | 0.089 | 14.320 | 1,670,400 | 63.872 | 835,200 | 0.087 | 835,200 | 0.087 |
| 25/09/2026 | 0.094 | 14.420 | 1,331,200 | 63.728 | 665,600 | 0.092 | 665,600 | 0.090 |
| 24/09/2026 | 0.098 | 14.530 | 2,233,600 | 63.634 | 1,116,800 | 0.099 | 1,116,800 | 0.098 |
| 23/09/2026 | 0.109 | 14.790 | 2,076,800 | 63.986 | 1,038,400 | 0.111 | 1,038,400 | 0.110 |
| 22/09/2026 | 0.110 | 14.840 | 3,068,800 | 63.566 | 1,534,400 | 0.112 | 1,534,400 | 0.111 |
| 21/09/2026 | 0.111 | 14.790 | 4,676,800 | 64.027 | 2,332,800 | 0.112 | 2,344,000 | 0.112 |
| 18/09/2026 | 0.135 | 15.340 | 2,323,200 | 64.213 | 1,161,600 | 0.132 | 1,161,600 | 0.131 |
| 17/09/2026 | 0.122 | 15.020 | 4,403,200 | 63.836 | 2,164,800 | 0.120 | 2,238,400 | 0.120 |
| 16/09/2026 | 0.120 | 15.030 | 5,788,800 | 63.085 | 2,894,400 | 0.117 | 2,894,400 | 0.117 |
| 15/09/2026 | 0.117 | 14.860 | 5,788,800 | 63.626 | 2,894,400 | 0.120 | 2,894,400 | 0.120 |
| 14/09/2026 | 0.118 | 14.860 | 4,771,200 | 63.659 | 2,385,600 | 0.117 | 2,385,600 | 0.117 |
| 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 |