| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.069 | 90.450 | 38,160,000 | 76.336 | 18,520,000 | 0.077 | 19,520,000 | 0.077 |
| 14/10/2026 | 0.088 | 94.900 | 47,470,000 | 76.436 | 22,950,000 | 0.090 | 24,110,000 | 0.090 |
| 13/10/2026 | 0.142 | 105.000 | 31,480,000 | 78.291 | 15,500,000 | 0.135 | 15,600,000 | 0.135 |
| 12/10/2026 | 0.158 | 107.200 | 38,100,000 | 79.654 | 19,890,000 | 0.166 | 17,770,000 | 0.166 |
| 09/10/2026 | 0.173 | 109.100 | 61,790,000 | 80.099 | 31,420,000 | 0.155 | 29,620,000 | 0.155 |
| 08/10/2026 | 0.145 | 105.700 | 63,130,000 | 75.408 | 30,810,000 | 0.166 | 31,450,000 | 0.166 |
| 07/10/2026 | 0.168 | 109.100 | 9,020,000 | 76.669 | 4,290,000 | 0.164 | 4,520,000 | 0.164 |
| 06/10/2026 | 0.183 | 110.600 | 27,350,000 | 79.149 | 13,610,000 | 0.179 | 13,460,000 | 0.178 |
| 05/10/2026 | 0.158 | 106.000 | 5,260,000 | 79.626 | 2,420,000 | 0.156 | 2,740,000 | 0.155 |
| 02/10/2026 | 0.164 | 106.800 | 4,960,000 | 78.936 | 2,430,000 | 0.154 | 2,300,000 | 0.153 |
| 30/09/2026 | 0.178 | 108.700 | 43,260,000 | 79.426 | 20,870,000 | 0.166 | 19,780,000 | 0.165 |
| 29/09/2026 | 0.159 | 106.300 | 98,000,000 | 76.593 | 47,140,000 | 0.156 | 46,900,000 | 0.156 |
| 28/09/2026 | 0.094 | 92.000 | 21,810,000 | 79.359 | 10,650,000 | 0.093 | 11,060,000 | 0.094 |
| 25/09/2026 | 0.106 | 93.550 | 17,010,000 | 80.823 | 8,190,000 | 0.101 | 8,770,000 | 0.101 |
| 24/09/2026 | 0.103 | 93.900 | 25,260,000 | 78.015 | 12,340,000 | 0.108 | 12,760,000 | 0.108 |
| 23/09/2026 | 0.125 | 97.500 | 17,370,000 | 80.140 | 8,650,000 | 0.128 | 8,700,000 | 0.128 |
| 22/09/2026 | 0.119 | 95.900 | 2,560,000 | 80.576 | 1,430,000 | 0.122 | 960,000 | 0.121 |
| 21/09/2026 | 0.135 | 99.300 | 7,200,000 | 79.753 | 3,520,000 | 0.130 | 3,540,000 | 0.130 |
| 18/09/2026 | 0.097 | 90.500 | 10,910,000 | 80.236 | 5,450,000 | 0.102 | 5,390,000 | 0.103 |
| 17/09/2026 | 0.099 | 90.750 | 16,950,000 | 80.325 | 8,270,000 | 0.100 | 8,530,000 | 0.100 |
| 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 |