| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.035 | 3,009.000 | 1,227,000 | 30.997 | 133,500 | 0.033 | 1,000,500 | 0.035 |
| 12/10/2026 | 0.036 | 3,007.000 | 0 | 31.256 | ||||
| 09/10/2026 | 0.036 | 3,013.000 | 0 | 30.685 | ||||
| 08/10/2026 | 0.032 | 2,961.000 | 60,000 | 31.226 | 48,000 | 0.032 | ||
| 07/10/2026 | 0.034 | 2,972.000 | 0 | 31.343 | ||||
| 06/10/2026 | 0.034 | 2,997.000 | 588,000 | 30.349 | 528,000 | 0.033 | 60,000 | 0.033 |
| 05/10/2026 | 0.037 | 3,000.000 | 583,500 | 31.021 | 220,500 | 0.037 | 279,000 | 0.036 |
| 02/10/2026 | 0.040 | 3,015.000 | 63,000 | 30.996 | 22,500 | 0.040 | 40,500 | 0.038 |
| 30/09/2026 | 0.042 | 3,016.000 | 372,000 | 31.291 | 219,000 | 0.040 | 153,000 | 0.041 |
| 29/09/2026 | 0.037 | 2,980.000 | 2,124,000 | 31.086 | 595,500 | 0.037 | 1,513,500 | 0.036 |
| 28/09/2026 | 0.040 | 2,992.000 | 24,732,000 | 31.400 | 12,312,000 | 0.045 | 12,420,000 | 0.045 |
| 25/09/2026 | 0.054 | 3,079.000 | 19,264,500 | 31.452 | 9,157,500 | 0.056 | 10,107,000 | 0.056 |
| 24/09/2026 | 0.055 | 3,082.000 | 19,240,500 | 31.469 | 9,000,000 | 0.055 | 10,240,500 | 0.055 |
| 23/09/2026 | 0.062 | 3,105.000 | 18,495,000 | 32.092 | 9,123,000 | 0.064 | 9,372,000 | 0.064 |
| 22/09/2026 | 0.061 | 3,102.000 | 447,000 | 31.846 | 15,000 | 0.067 | 432,000 | 0.067 |
| 21/09/2026 | 0.068 | 3,134.000 | 9,159,000 | 32.032 | 4,500,000 | 0.072 | 4,638,000 | 0.072 |
| 18/09/2026 | 0.075 | 3,160.000 | 265,500 | 32.150 | 156,000 | 0.074 | 109,500 | 0.075 |
| 17/09/2026 | 0.067 | 3,115.000 | 23,802,000 | 32.136 | 11,547,000 | 0.063 | 12,225,000 | 0.063 |
| 16/09/2026 | 0.068 | 3,114.000 | 33,813,000 | 32.285 | 16,515,000 | 0.065 | 17,298,000 | 0.065 |
| 15/09/2026 | 0.063 | 3,080.000 | 21,105,000 | 32.395 | 11,985,000 | 0.064 | 9,105,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:37 | |
| 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 |