| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.093 | 425.800 | 2,190,000 | 33.130 | 1,665,000 | 0.094 | 410,000 | 0.094 |
| 09/10/2026 | 0.093 | 424.800 | 2,475,000 | 33.301 | 715,000 | 0.090 | 1,585,000 | 0.091 |
| 08/10/2026 | 0.080 | 411.400 | 2,260,000 | 33.645 | 615,000 | 0.083 | 1,610,000 | 0.083 |
| 07/10/2026 | 0.089 | 420.600 | 1,455,000 | 33.356 | 650,000 | 0.089 | 690,000 | 0.089 |
| 06/10/2026 | 0.098 | 428.200 | 4,810,000 | 33.558 | 4,370,000 | 0.095 | 275,000 | 0.097 |
| 05/10/2026 | 0.091 | 423.000 | 1,290,000 | 33.048 | 490,000 | 0.091 | 800,000 | 0.091 |
| 02/10/2026 | 0.090 | 421.200 | 2,285,000 | 33.169 | 930,000 | 0.092 | 1,230,000 | 0.091 |
| 30/09/2026 | 0.103 | 431.000 | 2,345,000 | 33.757 | 1,095,000 | 0.098 | 1,040,000 | 0.098 |
| 29/09/2026 | 0.106 | 432.000 | 1,930,000 | 34.334 | 750,000 | 0.107 | 1,180,000 | 0.107 |
| 28/09/2026 | 0.116 | 439.800 | 2,175,000 | 34.541 | 1,165,000 | 0.120 | 770,000 | 0.119 |
| 25/09/2026 | 0.111 | 436.600 | 1,850,000 | 33.917 | 735,000 | 0.108 | 1,105,000 | 0.108 |
| 24/09/2026 | 0.115 | 438.400 | 2,200,000 | 34.481 | 1,460,000 | 0.116 | 360,000 | 0.114 |
| 23/09/2026 | 0.118 | 441.000 | 4,720,000 | 34.366 | 1,570,000 | 0.120 | 1,530,000 | 0.123 |
| 22/09/2026 | 0.129 | 451.600 | 3,755,000 | 33.496 | 255,000 | 0.133 | 130,000 | 0.134 |
| 21/09/2026 | 0.105 | 430.000 | 4,670,000 | 34.144 | 2,190,000 | 0.101 | 2,135,000 | 0.101 |
| 18/09/2026 | 0.097 | 419.000 | 2,695,000 | 35.387 | 925,000 | 0.100 | 1,635,000 | 0.099 |
| 17/09/2026 | 0.103 | 426.000 | 2,100,000 | 34.726 | 760,000 | 0.102 | 910,000 | 0.102 |
| 16/09/2026 | 0.109 | 433.400 | 2,045,000 | 33.818 | 690,000 | 0.111 | 1,130,000 | 0.111 |
| 15/09/2026 | 0.115 | 438.800 | 2,850,000 | 33.608 | 1,530,000 | 0.114 | 850,000 | 0.113 |
| 14/09/2026 | 0.106 | 430.600 | 2,240,000 | 33.751 | 1,130,000 | 0.107 | 1,090,000 | 0.106 |
| 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 |