| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.073 | 417.800 | 880,000 | 34.309 | 340,000 | 0.075 | 540,000 | 0.075 |
| 14/10/2026 | 0.080 | 423.400 | 1,615,000 | 34.822 | 650,000 | 0.081 | 790,000 | 0.079 |
| 13/10/2026 | 0.080 | 425.200 | 1,605,000 | 34.120 | 910,000 | 0.079 | 600,000 | 0.079 |
| 12/10/2026 | 0.082 | 425.800 | 1,995,000 | 34.538 | 1,120,000 | 0.085 | 775,000 | 0.083 |
| 09/10/2026 | 0.082 | 424.800 | 1,795,000 | 34.661 | 620,000 | 0.080 | 905,000 | 0.081 |
| 08/10/2026 | 0.073 | 411.400 | 4,410,000 | 35.906 | 350,000 | 0.074 | 3,340,000 | 0.076 |
| 07/10/2026 | 0.080 | 420.600 | 1,125,000 | 35.248 | 505,000 | 0.081 | 615,000 | 0.081 |
| 06/10/2026 | 0.088 | 428.200 | 630,000 | 35.381 | 385,000 | 0.087 | 225,000 | 0.088 |
| 05/10/2026 | 0.082 | 423.000 | 430,000 | 35.027 | 365,000 | 0.082 | ||
| 02/10/2026 | 0.083 | 421.200 | 1,035,000 | 35.765 | 195,000 | 0.083 | 590,000 | 0.083 |
| 30/09/2026 | 0.092 | 431.000 | 1,125,000 | 35.326 | 225,000 | 0.089 | 850,000 | 0.088 |
| 29/09/2026 | 0.094 | 432.000 | 595,000 | 35.587 | 275,000 | 0.097 | 230,000 | 0.096 |
| 28/09/2026 | 0.104 | 439.800 | 1,780,000 | 36.072 | 1,285,000 | 0.108 | 280,000 | 0.105 |
| 25/09/2026 | 0.101 | 436.600 | 2,455,000 | 36.006 | 775,000 | 0.101 | 1,635,000 | 0.099 |
| 24/09/2026 | 0.104 | 438.400 | 4,405,000 | 36.282 | 230,000 | 0.102 | 3,855,000 | 0.101 |
| 23/09/2026 | 0.107 | 441.000 | 2,335,000 | 36.260 | 1,840,000 | 0.111 | 425,000 | 0.108 |
| 22/09/2026 | 0.118 | 451.600 | 4,595,000 | 35.805 | 1,545,000 | 0.126 | 2,340,000 | 0.128 |
| 21/09/2026 | 0.096 | 430.000 | 560,000 | 36.318 | 240,000 | 0.094 | 275,000 | 0.095 |
| 18/09/2026 | 0.088 | 419.000 | 315,000 | 37.155 | 130,000 | 0.095 | 175,000 | 0.090 |
| 17/09/2026 | 0.093 | 426.000 | 1,175,000 | 36.404 | 40,000 | 0.093 | 1,135,000 | 0.093 |
| 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 |