| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.083 | 25.040 | 14,658,000 | 49.875 | 7,110,000 | 0.085 | 7,016,000 | 0.085 |
| 12/10/2026 | 0.087 | 24.520 | 10,116,000 | 48.848 | 5,146,000 | 0.081 | 4,526,000 | 0.081 |
| 09/10/2026 | 0.067 | 25.960 | 6,518,000 | 48.527 | 2,896,000 | 0.077 | 3,564,000 | 0.077 |
| 08/10/2026 | 0.103 | 23.660 | 5,866,000 | 48.697 | 2,878,000 | 0.096 | 2,838,000 | 0.096 |
| 07/10/2026 | 0.099 | 23.940 | 4,362,000 | 48.806 | 2,202,000 | 0.100 | 2,160,000 | 0.100 |
| 06/10/2026 | 0.095 | 24.260 | 18,376,000 | 48.988 | 9,116,000 | 0.097 | 9,056,000 | 0.097 |
| 05/10/2026 | 0.105 | 23.880 | 17,796,000 | 49.608 | 8,654,000 | 0.105 | 8,780,000 | 0.105 |
| 02/10/2026 | 0.102 | 24.240 | 8,384,000 | 49.986 | 4,132,000 | 0.107 | 4,202,000 | 0.107 |
| 30/09/2026 | 0.089 | 25.240 | 10,734,000 | 50.418 | 5,342,000 | 0.090 | 5,342,000 | 0.090 |
| 29/09/2026 | 0.091 | 25.200 | 3,440,000 | 50.616 | 1,720,000 | 0.092 | 1,720,000 | 0.092 |
| 28/09/2026 | 0.085 | 25.860 | 4,114,000 | 51.293 | 2,106,000 | 0.086 | 2,008,000 | 0.085 |
| 25/09/2026 | 0.085 | 25.900 | 3,328,000 | 51.084 | 1,698,000 | 0.088 | 1,586,000 | 0.088 |
| 24/09/2026 | 0.077 | 26.580 | 4,450,000 | 51.171 | 2,118,000 | 0.080 | 2,228,000 | 0.080 |
| 23/09/2026 | 0.083 | 26.180 | 2,148,000 | 51.269 | 1,316,000 | 0.075 | 832,000 | 0.074 |
| 22/09/2026 | 0.073 | 27.200 | 9,830,000 | 51.800 | 4,582,000 | 0.069 | 4,908,000 | 0.068 |
| 21/09/2026 | 0.071 | 27.580 | 3,994,000 | 52.246 | 1,938,000 | 0.077 | 2,056,000 | 0.077 |
| 18/09/2026 | 0.086 | 26.400 | 4,852,000 | 52.109 | 2,308,000 | 0.081 | 2,324,000 | 0.081 |
| 17/09/2026 | 0.086 | 26.140 | 2,962,000 | 51.218 | 1,498,000 | 0.091 | 1,396,000 | 0.091 |
| 16/09/2026 | 0.086 | 26.180 | 4,156,000 | 51.233 | 1,896,000 | 0.088 | 2,022,000 | 0.088 |
| 15/09/2026 | 0.082 | 26.500 | 3,550,000 | 51.175 | 1,810,000 | 0.076 | 1,740,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |