| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.086 | 24,062.720 | 1,680,000 | 19.629 | 1,080,000 | 0.086 | 550,000 | 0.089 |
| 14/10/2026 | 0.072 | 24,314.170 | 4,920,000 | 19.132 | 2,780,000 | 0.073 | 2,140,000 | 0.068 |
| 13/10/2026 | 0.074 | 24,345.220 | 2,590,000 | 19.686 | 900,000 | 0.078 | 1,690,000 | 0.079 |
| 12/10/2026 | 0.078 | 24,271.200 | 4,860,000 | 19.676 | 2,180,000 | 0.074 | 2,580,000 | 0.072 |
| 09/10/2026 | 0.085 | 24,211.350 | 3,650,000 | 20.084 | 1,740,000 | 0.086 | 1,910,000 | 0.086 |
| 08/10/2026 | 0.109 | 23,785.790 | 1,480,000 | 20.295 | 1,130,000 | 0.103 | 350,000 | 0.092 |
| 07/10/2026 | 0.089 | 24,130.500 | 1,250,000 | 19.877 | 70,000 | 0.089 | 1,180,000 | 0.089 |
| 06/10/2026 | 0.085 | 24,280.560 | 200,000 | 20.335 | 50,000 | 0.086 | 150,000 | 0.084 |
| 05/10/2026 | 0.100 | 24,040.340 | 310,000 | 20.788 | 310,000 | 0.098 | ||
| 02/10/2026 | 0.105 | 23,972.290 | 4,090,000 | 20.745 | 2,190,000 | 0.101 | ||
| 30/09/2026 | 0.071 | 24,613.270 | 1,700,000 | 19.798 | 1,700,000 | 0.079 | ||
| 29/09/2026 | 0.074 | 24,523.570 | 1,280,000 | 19.554 | 1,280,000 | 0.074 | ||
| 28/09/2026 | 0.068 | 24,642.510 | 2,510,000 | 19.241 | 1,100,000 | 0.069 | 1,410,000 | 0.068 |
| 25/09/2026 | 0.077 | 24,510.090 | 3,430,000 | 19.588 | 2,850,000 | 0.082 | 50,000 | 0.081 |
| 24/09/2026 | 0.067 | 24,761.130 | 950,000 | 19.534 | 70,000 | 0.068 | 880,000 | 0.068 |
| 23/09/2026 | 0.063 | 24,834.120 | 7,430,000 | 19.219 | 7,430,000 | 0.060 | ||
| 22/09/2026 | 0.055 | 25,087.750 | 10,980,000 | 19.322 | 3,410,000 | 0.055 | 3,890,000 | 0.052 |
| 21/09/2026 | 0.060 | 25,042.710 | 11,320,000 | 19.873 | 1,500,000 | 0.064 | 8,110,000 | 0.061 |
| 18/09/2026 | 0.069 | 24,750.780 | 15,130,000 | 19.261 | 14,240,000 | 0.068 | ||
| 17/09/2026 | 0.076 | 24,604.290 | 17,720,000 | 19.371 | 11,760,000 | 0.079 | 740,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |