| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.107 | 3.440 | 5,036,000 | 37.546 | ||||
| 12/10/2026 | 0.112 | 3.445 | 4,096,000 | 38.273 | 2,048,000 | 0.114 | 2,048,000 | 0.114 |
| 09/10/2026 | 0.105 | 3.405 | 2,400,000 | 38.058 | 1,200,000 | 0.108 | 1,200,000 | 0.107 |
| 08/10/2026 | 0.115 | 3.450 | 3,960,000 | 38.284 | 1,980,000 | 0.122 | 1,963,000 | 0.120 |
| 07/10/2026 | 0.106 | 3.400 | 2,373,000 | 38.254 | 1,178,000 | 0.106 | 1,195,000 | 0.107 |
| 06/10/2026 | 0.116 | 3.435 | 0 | 38.890 | ||||
| 05/10/2026 | 0.105 | 3.380 | 380,000 | 38.630 | 190,000 | 0.102 | 190,000 | 0.103 |
| 02/10/2026 | 0.103 | 3.390 | 3,305,000 | 37.559 | 1,670,000 | 0.107 | 1,635,000 | 0.109 |
| 30/09/2026 | 0.115 | 3.465 | 5,905,000 | 36.980 | 2,935,000 | 0.116 | 2,970,000 | 0.114 |
| 29/09/2026 | 0.108 | 3.395 | 2,642,000 | 38.113 | 1,321,000 | 0.105 | 1,321,000 | 0.103 |
| 28/09/2026 | 0.100 | 3.360 | 5,642,000 | 37.669 | 4,321,000 | 0.108 | 1,321,000 | 0.113 |
| 25/09/2026 | 0.111 | 3.425 | 1,714,000 | 37.233 | 857,000 | 0.109 | 857,000 | 0.107 |
| 24/09/2026 | 0.121 | 3.480 | 1,886,000 | 37.030 | 943,000 | 0.118 | 943,000 | 0.116 |
| 23/09/2026 | 0.120 | 3.475 | 2,172,000 | 36.936 | 1,036,000 | 0.117 | 1,036,000 | 0.118 |
| 22/09/2026 | 0.124 | 3.485 | 3,626,000 | 37.189 | 1,813,000 | 0.120 | 1,813,000 | 0.121 |
| 21/09/2026 | 0.132 | 3.540 | 4,236,000 | 36.500 | 2,118,000 | 0.127 | 2,118,000 | 0.126 |
| 18/09/2026 | 0.110 | 3.430 | 10,872,000 | 36.197 | 8,436,000 | 0.120 | 2,436,000 | 0.126 |
| 17/09/2026 | 0.136 | 3.575 | 3,900,000 | 35.539 | 2,950,000 | 0.138 | 950,000 | 0.135 |
| 16/09/2026 | 0.135 | 3.585 | 1,820,000 | 34.895 | 910,000 | 0.134 | 910,000 | 0.135 |
| 15/09/2026 | 0.137 | 3.580 | 3,740,000 | 35.349 | 270,000 | 0.127 | 2,870,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:05 | |
| 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 |