| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.035 | 425.800 | 1,100,000 | 36.603 | 800,000 | 0.036 | 300,000 | 0.036 |
| 09/10/2026 | 0.035 | 424.800 | 350,000 | 36.612 | 250,000 | 0.034 | 100,000 | 0.033 |
| 08/10/2026 | 0.031 | 411.400 | 700,000 | 37.482 | 150,000 | 0.032 | 500,000 | 0.033 |
| 07/10/2026 | 0.035 | 420.600 | 300,000 | 37.315 | 150,000 | 0.035 | 150,000 | 0.036 |
| 06/10/2026 | 0.037 | 428.200 | 100,000 | 36.588 | 50,000 | 0.037 | 50,000 | 0.038 |
| 05/10/2026 | 0.035 | 423.000 | 100,000 | 36.748 | 100,000 | 0.035 | ||
| 02/10/2026 | 0.036 | 421.200 | 550,000 | 37.322 | 50,000 | 0.036 | 450,000 | 0.036 |
| 30/09/2026 | 0.040 | 431.000 | 700,000 | 36.826 | 100,000 | 0.039 | 550,000 | 0.039 |
| 29/09/2026 | 0.042 | 432.000 | 150,000 | 37.324 | 50,000 | 0.042 | 100,000 | 0.043 |
| 28/09/2026 | 0.047 | 439.800 | 650,000 | 37.502 | 350,000 | 0.049 | 100,000 | 0.048 |
| 25/09/2026 | 0.045 | 436.600 | 600,000 | 37.252 | 150,000 | 0.044 | 450,000 | 0.044 |
| 24/09/2026 | 0.047 | 438.400 | 450,000 | 37.539 | 50,000 | 0.045 | 400,000 | 0.047 |
| 23/09/2026 | 0.050 | 441.000 | 550,000 | 37.995 | 150,000 | 0.050 | 200,000 | 0.051 |
| 22/09/2026 | 0.055 | 451.600 | 1,350,000 | 37.387 | 900,000 | 0.057 | 400,000 | 0.058 |
| 21/09/2026 | 0.044 | 430.000 | 950,000 | 37.933 | 500,000 | 0.043 | 450,000 | 0.042 |
| 18/09/2026 | 0.040 | 419.000 | 450,000 | 38.444 | 100,000 | 0.042 | 300,000 | 0.042 |
| 17/09/2026 | 0.043 | 426.000 | 250,000 | 38.122 | 250,000 | 0.043 | ||
| 16/09/2026 | 0.046 | 433.400 | 900,000 | 37.668 | 750,000 | 0.047 | 100,000 | 0.047 |
| 15/09/2026 | 0.049 | 438.800 | 800,000 | 37.563 | 500,000 | 0.050 | 250,000 | 0.048 |
| 14/09/2026 | 0.045 | 430.600 | 300,000 | 37.745 | 300,000 | 0.045 |
| 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 |