| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.365 | 81.800 | 1,550,000 | 45.341 | 1,542,500 | 0.345 | ||
| 09/10/2026 | 0.350 | 83.000 | 317,500 | 46.199 | 72,500 | 0.350 | 245,000 | 0.350 |
| 08/10/2026 | 0.360 | 82.150 | 370,000 | 44.599 | 185,000 | 0.345 | 185,000 | 0.345 |
| 07/10/2026 | 0.330 | 84.750 | 340,000 | 47.967 | 170,000 | 0.330 | 170,000 | 0.330 |
| 06/10/2026 | 0.310 | 86.150 | 425,000 | 47.496 | 267,500 | 0.317 | 157,500 | 0.312 |
| 05/10/2026 | 0.350 | 83.400 | 312,500 | 47.557 | 242,500 | 0.350 | 70,000 | 0.350 |
| 02/10/2026 | 0.350 | 83.200 | 722,500 | 45.664 | 712,500 | 0.350 | ||
| 30/09/2026 | 0.315 | 85.800 | 640,000 | 46.063 | 322,500 | 0.330 | 302,500 | 0.330 |
| 29/09/2026 | 0.330 | 84.900 | 362,500 | 46.671 | 112,500 | 0.340 | 217,500 | 0.335 |
| 28/09/2026 | 0.325 | 85.550 | 502,500 | 47.819 | 265,000 | 0.325 | 232,500 | 0.320 |
| 25/09/2026 | 0.335 | 85.300 | 297,500 | 49.305 | 297,500 | 0.344 | ||
| 24/09/2026 | 0.320 | 86.300 | 630,000 | 48.537 | 347,500 | 0.305 | 87,500 | 0.300 |
| 23/09/2026 | 0.290 | 88.550 | 1,152,500 | 47.951 | 285,000 | 0.286 | 372,500 | 0.285 |
| 22/09/2026 | 0.275 | 89.500 | 680,000 | 46.811 | 365,000 | 0.258 | 315,000 | 0.255 |
| 21/09/2026 | 0.285 | 89.000 | 527,500 | 47.717 | 330,000 | 0.275 | 195,000 | 0.275 |
| 18/09/2026 | 0.295 | 87.200 | 810,000 | 43.247 | 305,000 | 0.296 | 402,500 | 0.305 |
| 17/09/2026 | 0.310 | 87.350 | 587,500 | 48.133 | 500,000 | 0.325 | 67,500 | 0.320 |
| 16/09/2026 | 0.300 | 88.050 | 775,000 | 47.570 | 772,500 | 0.290 | ||
| 15/09/2026 | 0.285 | 88.900 | 557,500 | 46.094 | 95,000 | 0.285 | 367,500 | 0.280 |
| 14/09/2026 | 0.285 | 89.300 | 355,000 | 47.247 | 355,000 | 0.285 |
| 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 |