| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.053 | 3,009.000 | 76,500 | 29.575 | 57,000 | 0.051 | 19,500 | 0.053 |
| 12/10/2026 | 0.053 | 3,007.000 | 748,500 | 29.549 | 315,000 | 0.054 | 433,500 | 0.055 |
| 09/10/2026 | 0.055 | 3,013.000 | 1,578,000 | 29.457 | 414,000 | 0.053 | 1,164,000 | 0.055 |
| 08/10/2026 | 0.047 | 2,961.000 | 2,394,000 | 29.502 | 2,379,000 | 0.048 | 15,000 | 0.048 |
| 07/10/2026 | 0.049 | 2,972.000 | 448,500 | 29.461 | 21,000 | 0.051 | 427,500 | 0.049 |
| 06/10/2026 | 0.051 | 2,997.000 | 1,594,500 | 28.861 | 627,000 | 0.049 | 895,500 | 0.049 |
| 05/10/2026 | 0.054 | 3,000.000 | 3,006,000 | 29.358 | 117,000 | 0.054 | 2,889,000 | 0.054 |
| 02/10/2026 | 0.057 | 3,015.000 | 39,000 | 29.138 | 18,000 | 0.057 | 21,000 | 0.057 |
| 30/09/2026 | 0.060 | 3,016.000 | 190,500 | 29.579 | 190,500 | 0.060 | ||
| 29/09/2026 | 0.054 | 2,980.000 | 0 | 29.561 | ||||
| 28/09/2026 | 0.057 | 2,992.000 | 268,500 | 29.679 | 268,500 | 0.061 | ||
| 25/09/2026 | 0.075 | 3,079.000 | 198,000 | 29.648 | 99,000 | 0.075 | 99,000 | 0.075 |
| 24/09/2026 | 0.074 | 3,082.000 | 490,500 | 29.217 | 111,000 | 0.074 | 379,500 | 0.075 |
| 23/09/2026 | 0.081 | 3,105.000 | 0 | 29.531 | ||||
| 22/09/2026 | 0.080 | 3,102.000 | 594,000 | 29.334 | 297,000 | 0.087 | 297,000 | 0.087 |
| 21/09/2026 | 0.088 | 3,134.000 | 198,000 | 29.385 | 99,000 | 0.090 | 99,000 | 0.090 |
| 18/09/2026 | 0.095 | 3,160.000 | 462,000 | 29.248 | 264,000 | 0.090 | 198,000 | 0.090 |
| 17/09/2026 | 0.084 | 3,115.000 | 396,000 | 29.072 | 198,000 | 0.079 | 198,000 | 0.080 |
| 16/09/2026 | 0.086 | 3,114.000 | 198,000 | 29.404 | 99,000 | 0.084 | 99,000 | 0.080 |
| 15/09/2026 | 0.081 | 3,080.000 | 660,000 | 29.799 | 297,000 | 0.084 | 363,000 | 0.084 |
| 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 |