| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.081 | 26.380 | 7,592,000 | 47.028 | ||||
| 13/10/2026 | 0.061 | 25.040 | 22,904,000 | 47.393 | 10,812,000 | 0.053 | 10,876,000 | 0.053 |
| 12/10/2026 | 0.054 | 24.520 | 51,828,000 | 47.355 | 25,700,000 | 0.062 | 25,668,000 | 0.063 |
| 09/10/2026 | 0.072 | 25.960 | 4,396,000 | 45.633 | 2,224,000 | 0.060 | 2,040,000 | 0.055 |
| 08/10/2026 | 0.043 | 23.660 | 11,584,000 | 46.662 | 5,380,000 | 0.048 | 5,432,000 | 0.049 |
| 07/10/2026 | 0.048 | 23.940 | 22,716,000 | 47.165 | 11,612,000 | 0.047 | 11,104,000 | 0.047 |
| 06/10/2026 | 0.050 | 24.260 | 55,480,000 | 46.223 | 27,096,000 | 0.050 | 27,012,000 | 0.050 |
| 05/10/2026 | 0.048 | 23.880 | 60,464,000 | 47.174 | 29,684,000 | 0.049 | 30,204,000 | 0.049 |
| 02/10/2026 | 0.053 | 24.240 | 49,268,000 | 46.857 | 24,612,000 | 0.051 | 23,932,000 | 0.051 |
| 30/09/2026 | 0.069 | 25.240 | 40,548,000 | 47.093 | 20,284,000 | 0.068 | 19,592,000 | 0.068 |
| 29/09/2026 | 0.071 | 25.200 | 43,648,000 | 47.817 | 20,744,000 | 0.072 | 21,004,000 | 0.071 |
| 28/09/2026 | 0.082 | 25.860 | 74,856,000 | 47.689 | 36,348,000 | 0.082 | 37,000,000 | 0.081 |
| 25/09/2026 | 0.085 | 25.900 | 31,244,000 | 47.946 | 15,328,000 | 0.081 | 15,580,000 | 0.081 |
| 24/09/2026 | 0.096 | 26.580 | 20,048,000 | 47.378 | 9,520,000 | 0.091 | 9,896,000 | 0.091 |
| 23/09/2026 | 0.090 | 26.180 | 7,452,000 | 47.648 | 3,688,000 | 0.098 | 3,668,000 | 0.099 |
| 22/09/2026 | 0.110 | 27.200 | 20,932,000 | 47.552 | 10,256,000 | 0.118 | 10,264,000 | 0.117 |
| 21/09/2026 | 0.116 | 27.580 | 5,476,000 | 46.891 | 2,608,000 | 0.103 | 2,716,000 | 0.104 |
| 18/09/2026 | 0.093 | 26.400 | 18,120,000 | 46.595 | 8,756,000 | 0.093 | 8,704,000 | 0.093 |
| 17/09/2026 | 0.092 | 26.140 | 22,164,000 | 47.552 | 10,992,000 | 0.087 | 10,988,000 | 0.087 |
| 16/09/2026 | 0.094 | 26.180 | 9,876,000 | 47.775 | 4,860,000 | 0.091 | 4,848,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:35 | |
| 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 |