| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.044 | 91.950 | 15,325,000 | 50.220 | ||||
| 12/10/2026 | 0.046 | 92.100 | 15,095,000 | 50.743 | 7,555,000 | 0.048 | 7,365,000 | 0.048 |
| 09/10/2026 | 0.050 | 92.650 | 14,405,000 | 50.436 | 5,895,000 | 0.044 | 8,435,000 | 0.043 |
| 08/10/2026 | 0.052 | 92.600 | 21,950,000 | 51.536 | 10,590,000 | 0.064 | 10,980,000 | 0.065 |
| 07/10/2026 | 0.078 | 97.500 | 13,510,000 | 52.532 | 7,030,000 | 0.074 | 6,430,000 | 0.075 |
| 06/10/2026 | 0.088 | 99.350 | 11,825,000 | 51.855 | 6,035,000 | 0.088 | 5,770,000 | 0.089 |
| 05/10/2026 | 0.076 | 97.300 | 14,165,000 | 50.950 | 6,975,000 | 0.074 | 7,190,000 | 0.075 |
| 02/10/2026 | 0.073 | 96.250 | 25,325,000 | 51.190 | 12,720,000 | 0.065 | 11,115,000 | 0.063 |
| 30/09/2026 | 0.085 | 98.050 | 35,530,000 | 51.822 | 14,735,000 | 0.083 | 17,015,000 | 0.082 |
| 29/09/2026 | 0.076 | 95.900 | 17,500,000 | 52.919 | 8,585,000 | 0.076 | 8,835,000 | 0.075 |
| 28/09/2026 | 0.077 | 96.150 | 15,210,000 | 52.297 | 7,490,000 | 0.078 | 7,565,000 | 0.078 |
| 25/09/2026 | 0.098 | 99.700 | 13,480,000 | 51.914 | 6,220,000 | 0.094 | 5,640,000 | 0.094 |
| 24/09/2026 | 0.100 | 99.800 | 11,410,000 | 52.353 | 5,205,000 | 0.102 | 5,635,000 | 0.102 |
| 23/09/2026 | 0.122 | 103.400 | 6,320,000 | 51.838 | 2,870,000 | 0.125 | 2,910,000 | 0.124 |
| 22/09/2026 | 0.123 | 103.100 | 11,120,000 | 53.149 | 5,365,000 | 0.127 | 5,585,000 | 0.129 |
| 21/09/2026 | 0.117 | 102.400 | 15,800,000 | 51.823 | 7,945,000 | 0.118 | 7,800,000 | 0.118 |
| 18/09/2026 | 0.087 | 96.600 | 20,430,000 | 52.818 | 10,040,000 | 0.089 | 9,990,000 | 0.090 |
| 17/09/2026 | 0.084 | 96.150 | 16,880,000 | 52.079 | 8,580,000 | 0.083 | 6,845,000 | 0.082 |
| 16/09/2026 | 0.076 | 94.100 | 18,465,000 | 53.104 | 7,880,000 | 0.078 | 9,970,000 | 0.078 |
| 15/09/2026 | 0.082 | 95.000 | 13,985,000 | 53.609 | 7,080,000 | 0.088 | 6,870,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:07 | |
| 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 |