| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.070 | 3,009.000 | 90,000 | 33.017 | 40,000 | 0.068 | 50,000 | 0.070 |
| 12/10/2026 | 0.070 | 3,007.000 | 42,000 | 32.982 | 41,000 | 0.074 | 1,000 | 0.074 |
| 09/10/2026 | 0.072 | 3,013.000 | 8,000 | 32.801 | 8,000 | 0.070 | ||
| 08/10/2026 | 0.062 | 2,961.000 | 146,000 | 32.749 | 46,000 | 0.062 | 100,000 | 0.063 |
| 07/10/2026 | 0.066 | 2,972.000 | 0 | 32.988 | ||||
| 06/10/2026 | 0.067 | 2,997.000 | 101,000 | 32.223 | 35,000 | 0.065 | 66,000 | 0.066 |
| 05/10/2026 | 0.071 | 3,000.000 | 50,000 | 32.703 | 50,000 | 0.070 | ||
| 02/10/2026 | 0.075 | 3,015.000 | 250,000 | 32.548 | 50,000 | 0.075 | 200,000 | 0.070 |
| 30/09/2026 | 0.078 | 3,016.000 | 380,000 | 32.802 | 380,000 | 0.077 | ||
| 29/09/2026 | 0.071 | 2,980.000 | 100,000 | 32.806 | 100,000 | 0.071 | ||
| 28/09/2026 | 0.074 | 2,992.000 | 462,000 | 32.795 | 200,000 | 0.081 | 262,000 | 0.082 |
| 25/09/2026 | 0.096 | 3,079.000 | 0 | 32.819 | ||||
| 24/09/2026 | 0.096 | 3,082.000 | 11,000 | 32.617 | 1,000 | 0.096 | 10,000 | 0.098 |
| 23/09/2026 | 0.105 | 3,105.000 | 0 | 32.954 | ||||
| 22/09/2026 | 0.103 | 3,102.000 | 12,000 | 32.662 | 10,000 | 0.105 | 2,000 | 0.107 |
| 21/09/2026 | 0.113 | 3,134.000 | 152,000 | 32.753 | 152,000 | 0.117 | ||
| 18/09/2026 | 0.123 | 3,160.000 | 29,000 | 32.808 | 29,000 | 0.123 | ||
| 17/09/2026 | 0.111 | 3,115.000 | 34,000 | 32.808 | 34,000 | 0.105 | ||
| 16/09/2026 | 0.112 | 3,114.000 | 34,000 | 32.884 | 34,000 | 0.104 | ||
| 15/09/2026 | 0.105 | 3,080.000 | 173,000 | 33.069 | 139,000 | 0.105 | 34,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |