| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.065 | 148.100 | 162,480,000 | 29.713 | 80,480,000 | 0.065 | 82,000,000 | 0.065 |
| 09/10/2026 | 0.075 | 145.200 | 101,560,000 | 29.580 | 51,040,000 | 0.076 | 50,520,000 | 0.076 |
| 08/10/2026 | 0.085 | 142.600 | 2,680,000 | 29.619 | 1,880,000 | 0.078 | 720,000 | 0.078 |
| 07/10/2026 | 0.061 | 149.900 | 400,000 | 29.756 | 160,000 | 0.057 | 240,000 | 0.057 |
| 06/10/2026 | 0.055 | 152.800 | 680,000 | 30.267 | 80,000 | 0.059 | 600,000 | 0.058 |
| 05/10/2026 | 0.063 | 149.900 | 1,160,000 | 30.152 | 680,000 | 0.065 | 360,000 | 0.065 |
| 02/10/2026 | 0.065 | 149.500 | 2,600,000 | 30.155 | 1,200,000 | 0.063 | 640,000 | 0.064 |
| 30/09/2026 | 0.044 | 158.000 | 160,000 | 30.246 | 160,000 | 0.047 | ||
| 29/09/2026 | 0.044 | 159.000 | 80,000 | 30.845 | 40,000 | 0.045 | 40,000 | 0.045 |
| 28/09/2026 | 0.043 | 158.900 | 102,440,000 | 30.378 | 51,240,000 | 0.041 | 51,200,000 | 0.041 |
| 25/09/2026 | 0.047 | 157.600 | 320,000 | 30.532 | 120,000 | 0.047 | 200,000 | 0.050 |
| 24/09/2026 | 0.049 | 156.900 | 480,000 | 30.586 | 320,000 | 0.048 | 160,000 | 0.048 |
| 23/09/2026 | 0.045 | 159.500 | 240,000 | 31.038 | 120,000 | 0.047 | 80,000 | 0.047 |
| 22/09/2026 | 0.044 | 159.300 | 0 | 30.550 | ||||
| 21/09/2026 | 0.044 | 161.500 | 2,080,000 | 31.899 | 2,040,000 | 0.046 | 40,000 | 0.046 |
| 18/09/2026 | 0.044 | 161.600 | 107,640,000 | 31.733 | 52,760,000 | 0.044 | 54,880,000 | 0.044 |
| 17/09/2026 | 0.048 | 159.800 | 2,600,000 | 31.757 | 1,520,000 | 0.050 | 1,080,000 | 0.048 |
| 16/09/2026 | 0.048 | 160.900 | 240,000 | 32.393 | 200,000 | 0.048 | 40,000 | 0.049 |
| 15/09/2026 | 0.051 | 159.600 | 560,000 | 32.398 | 560,000 | 0.048 | ||
| 14/09/2026 | 0.041 | 164.900 | 200,000 | 32.470 | 200,000 | 0.041 |
| 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 |