| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.170 | 7.690 | 1,664,000 | 34.229 | 812,000 | 0.159 | 812,000 | 0.156 |
| 12/10/2026 | 0.153 | 7.530 | 1,792,000 | 35.001 | 836,000 | 0.163 | 836,000 | 0.163 |
| 09/10/2026 | 0.171 | 7.615 | 1,448,000 | 35.185 | 708,000 | 0.172 | 740,000 | 0.171 |
| 08/10/2026 | 0.157 | 7.495 | 1,416,000 | 35.590 | 704,000 | 0.156 | 712,000 | 0.153 |
| 07/10/2026 | 0.144 | 7.375 | 1,360,000 | 36.001 | 680,000 | 0.149 | 680,000 | 0.147 |
| 06/10/2026 | 0.155 | 7.465 | 1,344,000 | 35.675 | 672,000 | 0.155 | 672,000 | 0.154 |
| 05/10/2026 | 0.142 | 7.390 | 240,000 | 38.937 | 120,000 | 0.132 | 120,000 | 0.134 |
| 02/10/2026 | 0.144 | 7.374 | 0 | 35.494 | ||||
| 30/09/2026 | 0.144 | 7.354 | 1,768,000 | 35.604 | 884,000 | 0.142 | 884,000 | 0.141 |
| 29/09/2026 | 0.144 | 7.334 | 1,440,000 | 35.825 | 720,000 | 0.148 | 720,000 | 0.148 |
| 28/09/2026 | 0.140 | 7.409 | 2,776,000 | 34.070 | 1,308,000 | 0.134 | 1,308,000 | 0.131 |
| 25/09/2026 | 0.135 | 7.359 | 2,488,000 | 33.995 | 1,244,000 | 0.134 | 1,244,000 | 0.135 |
| 24/09/2026 | 0.142 | 7.379 | 1,080,000 | 34.370 | 540,000 | 0.143 | 540,000 | 0.144 |
| 23/09/2026 | 0.137 | 7.329 | 2,912,000 | 34.494 | 1,276,000 | 0.135 | 1,276,000 | 0.135 |
| 22/09/2026 | 0.134 | 7.329 | 2,452,000 | 34.024 | 1,396,000 | 0.130 | 996,000 | 0.128 |
| 21/09/2026 | 0.133 | 7.299 | 1,732,000 | 34.279 | 636,000 | 0.133 | 1,036,000 | 0.135 |
| 18/09/2026 | 0.147 | 7.334 | 720,000 | 35.008 | 360,000 | 0.150 | 360,000 | 0.150 |
| 17/09/2026 | 0.154 | 7.424 | 1,408,000 | 34.251 | 704,000 | 0.154 | 704,000 | 0.153 |
| 16/09/2026 | 0.166 | 7.469 | 1,096,000 | 34.698 | 548,000 | 0.169 | 548,000 | 0.168 |
| 15/09/2026 | 0.165 | 7.474 | 1,792,000 | 34.413 | 896,000 | 0.155 | 896,000 | 0.155 |
| 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 |