| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.103 | 107.200 | 9,665,000 | 38.979 | 7,665,000 | 0.103 | ||
| 12/10/2026 | 0.099 | 108.200 | 9,875,000 | 39.343 | 3,845,000 | 0.095 | 1,625,000 | 0.093 |
| 09/10/2026 | 0.107 | 107.000 | 13,365,000 | 38.969 | 300,000 | 0.116 | 9,460,000 | 0.108 |
| 08/10/2026 | 0.127 | 104.300 | 200,545,000 | 39.160 | 85,305,000 | 0.126 | 93,405,000 | 0.125 |
| 07/10/2026 | 0.119 | 105.400 | 171,940,000 | 38.958 | 77,575,000 | 0.125 | 80,600,000 | 0.126 |
| 06/10/2026 | 0.105 | 108.200 | 173,390,000 | 39.763 | 82,225,000 | 0.106 | 87,825,000 | 0.106 |
| 05/10/2026 | 0.128 | 105.400 | 24,815,000 | 40.687 | 9,000,000 | 0.130 | 12,100,000 | 0.131 |
| 02/10/2026 | 0.139 | 104.400 | 86,590,000 | 41.073 | 40,520,000 | 0.146 | 41,545,000 | 0.146 |
| 30/09/2026 | 0.127 | 106.600 | 93,045,000 | 41.517 | 46,350,000 | 0.132 | 45,385,000 | 0.131 |
| 29/09/2026 | 0.133 | 106.200 | 75,210,000 | 42.094 | 36,090,000 | 0.137 | 37,055,000 | 0.136 |
| 28/09/2026 | 0.127 | 107.700 | 30,795,000 | 42.816 | 14,270,000 | 0.133 | 14,905,000 | 0.133 |
| 25/09/2026 | 0.128 | 108.400 | 25,315,000 | 43.550 | 11,990,000 | 0.141 | 11,815,000 | 0.142 |
| 24/09/2026 | 0.123 | 110.000 | 8,605,000 | 44.455 | 4,205,000 | 0.123 | 4,175,000 | 0.124 |
| 23/09/2026 | 0.128 | 109.800 | 12,655,000 | 45.144 | 7,190,000 | 0.119 | 4,320,000 | 0.119 |
| 22/09/2026 | 0.102 | 114.800 | 15,625,000 | 45.282 | 4,900,000 | 0.097 | 5,295,000 | 0.096 |
| 21/09/2026 | 0.113 | 112.600 | 42,235,000 | 45.051 | 24,690,000 | 0.114 | 14,020,000 | 0.116 |
| 18/09/2026 | 0.127 | 109.300 | 22,430,000 | 43.488 | 2,965,000 | 0.124 | 14,380,000 | 0.127 |
| 17/09/2026 | 0.152 | 105.100 | 9,340,000 | 42.745 | 3,820,000 | 0.153 | 1,235,000 | 0.150 |
| 16/09/2026 | 0.144 | 106.200 | 14,565,000 | 42.535 | 5,885,000 | 0.142 | 3,250,000 | 0.141 |
| 15/09/2026 | 0.139 | 107.200 | 23,355,000 | 42.762 | 8,425,000 | 0.137 | 6,090,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |