| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.050 | 417.800 | 1,860,000 | 32.731 | ||||
| 15/10/2026 | 0.053 | 417.800 | 1,720,000 | 33.221 | 750,000 | 0.051 | 750,000 | 0.052 |
| 14/10/2026 | 0.045 | 423.400 | 1,670,000 | 32.821 | 730,000 | 0.045 | 360,000 | 0.049 |
| 13/10/2026 | 0.048 | 425.200 | 2,160,000 | 33.813 | 1,440,000 | 0.049 | 720,000 | 0.048 |
| 12/10/2026 | 0.046 | 425.800 | 25,490,000 | 33.374 | 11,370,000 | 0.047 | 12,310,000 | 0.047 |
| 09/10/2026 | 0.049 | 424.800 | 5,200,000 | 33.356 | 2,440,000 | 0.052 | 2,160,000 | 0.052 |
| 08/10/2026 | 0.064 | 411.400 | 5,070,000 | 32.631 | 1,850,000 | 0.060 | 2,070,000 | 0.059 |
| 07/10/2026 | 0.055 | 420.600 | 1,080,000 | 33.250 | 480,000 | 0.054 | 440,000 | 0.055 |
| 06/10/2026 | 0.048 | 428.200 | 2,120,000 | 33.554 | 800,000 | 0.049 | 440,000 | 0.049 |
| 05/10/2026 | 0.056 | 423.000 | 6,160,000 | 33.781 | 2,760,000 | 0.059 | 2,490,000 | 0.062 |
| 02/10/2026 | 0.060 | 421.200 | 22,990,000 | 33.699 | 10,510,000 | 0.058 | 10,730,000 | 0.057 |
| 30/09/2026 | 0.048 | 431.000 | 6,180,000 | 33.427 | 2,270,000 | 0.055 | 2,810,000 | 0.056 |
| 29/09/2026 | 0.053 | 432.000 | 1,350,000 | 34.578 | 690,000 | 0.053 | 520,000 | 0.052 |
| 28/09/2026 | 0.048 | 439.800 | 250,000 | 35.185 | 230,000 | 0.046 | ||
| 25/09/2026 | 0.054 | 436.600 | 1,810,000 | 35.327 | 740,000 | 0.057 | 640,000 | 0.057 |
| 24/09/2026 | 0.054 | 438.400 | 1,090,000 | 35.605 | 290,000 | 0.056 | 580,000 | 0.056 |
| 23/09/2026 | 0.055 | 441.000 | 1,030,000 | 36.263 | 430,000 | 0.055 | 230,000 | 0.054 |
| 22/09/2026 | 0.047 | 451.600 | 4,020,000 | 36.731 | 1,290,000 | 0.043 | 1,710,000 | 0.043 |
| 21/09/2026 | 0.059 | 430.000 | 1,430,000 | 34.293 | 620,000 | 0.060 | 620,000 | 0.060 |
| 18/09/2026 | 0.071 | 419.000 | 1,280,000 | 33.410 | 370,000 | 0.065 | 370,000 | 0.062 |
| 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 |