| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.073 | 15.560 | 80,000 | 50.847 | 50,000 | 0.071 | 30,000 | 0.069 |
| 12/10/2026 | 0.063 | 15.110 | 80,080,000 | 51.088 | 40,040,000 | 0.080 | 40,040,000 | 0.080 |
| 09/10/2026 | 0.062 | 15.130 | 40,010,000 | 50.159 | 20,000,000 | 0.058 | 20,010,000 | 0.058 |
| 08/10/2026 | 0.053 | 14.610 | 100,050,000 | 50.894 | 50,000,000 | 0.058 | 50,050,000 | 0.058 |
| 07/10/2026 | 0.061 | 14.970 | 20,000,000 | 50.723 | 10,000,000 | 0.061 | 10,000,000 | 0.061 |
| 06/10/2026 | 0.062 | 14.970 | 20,500,000 | 50.907 | 10,450,000 | 0.067 | 10,050,000 | 0.067 |
| 05/10/2026 | 0.059 | 14.880 | 20,150,000 | 50.468 | 10,110,000 | 0.056 | 10,040,000 | 0.056 |
| 02/10/2026 | 0.058 | 14.740 | 40,570,000 | 50.721 | 20,070,000 | 0.056 | 20,500,000 | 0.056 |
| 30/09/2026 | 0.055 | 14.550 | 30,000 | 50.820 | 30,000 | 0.060 | ||
| 29/09/2026 | 0.064 | 14.980 | 23,900,000 | 50.413 | 11,830,000 | 0.071 | 12,070,000 | 0.070 |
| 28/09/2026 | 0.096 | 16.170 | 80,160,000 | 50.065 | 40,040,000 | 0.089 | 40,040,000 | 0.089 |
| 25/09/2026 | 0.080 | 15.600 | 80,180,000 | 49.830 | 40,100,000 | 0.079 | 40,080,000 | 0.079 |
| 24/09/2026 | 0.086 | 15.770 | 20,100,000 | 50.000 | 10,040,000 | 0.085 | 10,060,000 | 0.085 |
| 23/09/2026 | 0.085 | 15.760 | 120,000 | 49.676 | 60,000 | 0.086 | 60,000 | 0.086 |
| 22/09/2026 | 0.084 | 15.730 | 0 | 49.471 | ||||
| 21/09/2026 | 0.090 | 15.910 | 0 | 49.524 | ||||
| 18/09/2026 | 0.090 | 15.940 | 40,380,000 | 48.892 | 20,200,000 | 0.089 | 20,180,000 | 0.089 |
| 17/09/2026 | 0.092 | 16.000 | 140,000 | 48.807 | 60,000 | 0.090 | 80,000 | 0.090 |
| 16/09/2026 | 0.098 | 16.110 | 0 | 49.308 | ||||
| 15/09/2026 | 0.100 | 16.140 | 0 | 49.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |