| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.076 | 27.080 | 12,990,000 | 50.771 | ||||
| 14/10/2026 | 0.056 | 26.380 | 5,376,000 | 48.664 | 1,000,000 | 0.045 | ||
| 13/10/2026 | 0.039 | 25.040 | 372,000 | 48.832 | ||||
| 12/10/2026 | 0.035 | 24.520 | 1,836,000 | 49.299 | ||||
| 09/10/2026 | 0.049 | 25.960 | 7,846,000 | 47.558 | 2,708,000 | 0.045 | 1,478,000 | 0.041 |
| 08/10/2026 | 0.033 | 23.660 | 340,000 | 51.152 | 104,000 | 0.035 | ||
| 07/10/2026 | 0.035 | 23.940 | 1,172,000 | 50.623 | 990,000 | 0.035 | ||
| 06/10/2026 | 0.038 | 24.260 | 1,806,000 | 50.267 | 428,000 | 0.035 | 62,000 | 0.038 |
| 05/10/2026 | 0.034 | 23.880 | 1,020,000 | 50.155 | 24,000 | 0.034 | ||
| 02/10/2026 | 0.040 | 24.240 | 2,750,000 | 50.303 | 532,000 | 0.040 | 988,000 | 0.040 |
| 30/09/2026 | 0.056 | 25.240 | 487,712,000 | 50.714 | 242,128,000 | 0.057 | 243,402,000 | 0.057 |
| 29/09/2026 | 0.061 | 25.200 | 726,304,000 | 51.992 | 361,180,000 | 0.062 | 364,632,000 | 0.062 |
| 28/09/2026 | 0.072 | 25.860 | 726,136,000 | 51.807 | 361,632,000 | 0.075 | 363,982,000 | 0.075 |
| 25/09/2026 | 0.079 | 25.900 | 364,894,000 | 52.687 | 181,460,000 | 0.076 | 182,254,000 | 0.076 |
| 24/09/2026 | 0.088 | 26.580 | 612,388,000 | 51.627 | 303,854,000 | 0.083 | 304,744,000 | 0.083 |
| 23/09/2026 | 0.082 | 26.180 | 366,434,000 | 51.849 | 180,632,000 | 0.099 | 183,806,000 | 0.098 |
| 22/09/2026 | 0.102 | 27.200 | 486,234,000 | 51.426 | 242,740,000 | 0.112 | 242,420,000 | 0.112 |
| 21/09/2026 | 0.104 | 27.580 | 604,186,000 | 50.063 | 301,344,000 | 0.090 | 301,484,000 | 0.090 |
| 18/09/2026 | 0.083 | 26.400 | 683,376,000 | 50.328 | 340,722,000 | 0.086 | 341,218,000 | 0.086 |
| 17/09/2026 | 0.085 | 26.140 | 490,736,000 | 51.617 | 244,894,000 | 0.078 | 245,580,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 07:44 | |
| 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 |