| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.091 | 25.040 | 1,804,000 | 41.121 | 1,440,000 | 0.113 | ||
| 12/10/2026 | 0.122 | 24.520 | 1,174,000 | 42.793 | 492,000 | 0.111 | 18,000 | 0.073 |
| 09/10/2026 | 0.072 | 25.960 | 2,282,000 | 44.050 | 460,000 | 0.089 | 1,220,000 | 0.101 |
| 08/10/2026 | 0.173 | 23.660 | 2,320,000 | 40.600 | 1,040,000 | 0.152 | 978,000 | 0.139 |
| 07/10/2026 | 0.157 | 23.940 | 1,044,000 | 40.383 | 522,000 | 0.160 | 522,000 | 0.163 |
| 06/10/2026 | 0.148 | 24.260 | 964,000 | 43.006 | 510,000 | 0.159 | 410,000 | 0.165 |
| 05/10/2026 | 0.177 | 23.880 | 2,184,000 | 45.137 | 1,106,000 | 0.175 | 978,000 | 0.176 |
| 02/10/2026 | 0.159 | 24.240 | 4,334,000 | 43.949 | 2,192,000 | 0.169 | 1,936,000 | 0.161 |
| 30/09/2026 | 0.104 | 25.240 | 1,978,000 | 40.323 | 724,000 | 0.111 | 776,000 | 0.112 |
| 29/09/2026 | 0.109 | 25.200 | 14,848,000 | 40.867 | 9,614,000 | 0.107 | 3,356,000 | 0.110 |
| 28/09/2026 | 0.091 | 25.860 | 4,348,000 | 42.623 | 2,062,000 | 0.093 | 2,092,000 | 0.090 |
| 25/09/2026 | 0.091 | 25.900 | 21,734,000 | 41.569 | 12,188,000 | 0.101 | 5,502,000 | 0.097 |
| 24/09/2026 | 0.072 | 26.580 | 3,404,000 | 41.806 | 668,000 | 0.083 | 2,598,000 | 0.074 |
| 23/09/2026 | 0.088 | 26.180 | 10,964,000 | 42.581 | 5,358,000 | 0.083 | 3,582,000 | 0.069 |
| 22/09/2026 | 0.067 | 27.200 | 2,750,000 | 44.590 | 1,288,000 | 0.057 | 1,422,000 | 0.056 |
| 21/09/2026 | 0.062 | 27.580 | 6,054,000 | 45.424 | 1,054,000 | 0.073 | 4,244,000 | 0.071 |
| 18/09/2026 | 0.091 | 26.400 | 2,340,000 | 43.377 | 574,000 | 0.091 | 1,248,000 | 0.083 |
| 17/09/2026 | 0.096 | 26.140 | 1,250,000 | 42.010 | 656,000 | 0.104 | 588,000 | 0.101 |
| 16/09/2026 | 0.098 | 26.180 | 2,694,000 | 42.555 | 954,000 | 0.100 | 958,000 | 0.096 |
| 15/09/2026 | 0.090 | 26.500 | 2,296,000 | 42.759 | 2,018,000 | 0.086 |
| 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 |