| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.137 | 49.500 | 8,000 | 82.677 | 8,000 | 0.133 | ||
| 09/10/2026 | 0.134 | 50.550 | 1,136,000 | 83.211 | 568,000 | 0.141 | 568,000 | 0.139 |
| 08/10/2026 | 0.132 | 50.800 | 7,504,000 | 82.481 | 3,752,000 | 0.125 | 3,752,000 | 0.125 |
| 07/10/2026 | 0.126 | 52.150 | 752,000 | 82.300 | 376,000 | 0.129 | 376,000 | 0.129 |
| 06/10/2026 | 0.128 | 52.300 | 2,432,000 | 83.607 | 1,216,000 | 0.126 | 1,216,000 | 0.125 |
| 05/10/2026 | 0.123 | 53.350 | 2,624,000 | 83.082 | 1,312,000 | 0.124 | 1,312,000 | 0.124 |
| 02/10/2026 | 0.125 | 52.950 | 2,880,000 | 82.624 | 1,440,000 | 0.123 | 1,440,000 | 0.123 |
| 30/09/2026 | 0.123 | 53.550 | 4,224,000 | 82.505 | 2,112,000 | 0.123 | 2,112,000 | 0.124 |
| 29/09/2026 | 0.122 | 54.150 | 7,616,000 | 83.132 | 3,808,000 | 0.126 | 3,808,000 | 0.126 |
| 28/09/2026 | 0.128 | 52.550 | 6,944,000 | 82.530 | 3,472,000 | 0.125 | 3,472,000 | 0.124 |
| 25/09/2026 | 0.115 | 56.050 | 2,480,000 | 82.568 | 1,240,000 | 0.115 | 1,240,000 | 0.116 |
| 24/09/2026 | 0.113 | 56.750 | 4,352,000 | 82.718 | 2,176,000 | 0.108 | 2,176,000 | 0.108 |
| 23/09/2026 | 0.104 | 59.250 | 2,496,000 | 82.444 | 1,248,000 | 0.103 | 1,248,000 | 0.103 |
| 22/09/2026 | 0.101 | 60.250 | 2,016,000 | 82.486 | 1,088,000 | 0.100 | 928,000 | 0.101 |
| 21/09/2026 | 0.106 | 59.000 | 2,928,000 | 82.738 | 1,464,000 | 0.104 | 1,464,000 | 0.105 |
| 18/09/2026 | 0.109 | 58.800 | 4,688,000 | 83.428 | 2,344,000 | 0.111 | 2,344,000 | 0.111 |
| 17/09/2026 | 0.114 | 56.700 | 3,552,000 | 81.841 | 1,776,000 | 0.113 | 1,776,000 | 0.113 |
| 16/09/2026 | 0.109 | 58.500 | 5,776,000 | 82.212 | 2,888,000 | 0.113 | 2,888,000 | 0.113 |
| 15/09/2026 | 0.119 | 56.223 | 2,336,000 | 83.249 | 1,168,000 | 0.115 | 1,168,000 | 0.116 |
| 14/09/2026 | 0.119 | 56.873 | 7,664,000 | 84.387 | 3,752,000 | 0.117 | 3,912,000 | 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 |