| 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 | 106.400 | 16,570,000 | 42.092 | 8,960,000 | 0.064 | 3,265,000 | 0.060 |
| 14/10/2026 | 0.051 | 110.500 | 583,515,000 | 43.048 | 287,425,000 | 0.048 | 292,750,000 | 0.048 |
| 13/10/2026 | 0.066 | 107.200 | 7,030,000 | 41.928 | 3,615,000 | 0.070 | 3,265,000 | 0.074 |
| 12/10/2026 | 0.063 | 108.200 | 6,790,000 | 42.479 | 2,990,000 | 0.059 | 3,425,000 | 0.057 |
| 09/10/2026 | 0.070 | 107.000 | 6,205,000 | 41.467 | 2,990,000 | 0.072 | 2,800,000 | 0.070 |
| 08/10/2026 | 0.089 | 104.300 | 12,910,000 | 41.671 | 4,550,000 | 0.081 | 6,565,000 | 0.082 |
| 07/10/2026 | 0.080 | 105.400 | 11,110,000 | 40.819 | 5,785,000 | 0.084 | 4,135,000 | 0.088 |
| 06/10/2026 | 0.064 | 108.200 | 17,680,000 | 40.696 | 7,590,000 | 0.063 | 8,060,000 | 0.061 |
| 05/10/2026 | 0.081 | 105.400 | 7,590,000 | 40.476 | 2,635,000 | 0.082 | 4,490,000 | 0.083 |
| 02/10/2026 | 0.092 | 104.400 | 8,675,000 | 40.886 | 4,220,000 | 0.094 | 3,115,000 | 0.093 |
| 30/09/2026 | 0.075 | 106.600 | 11,340,000 | 39.465 | 5,690,000 | 0.079 | 4,805,000 | 0.080 |
| 29/09/2026 | 0.082 | 106.200 | 20,365,000 | 40.599 | 9,535,000 | 0.083 | 10,550,000 | 0.084 |
| 28/09/2026 | 0.076 | 107.700 | 6,020,000 | 41.269 | 2,145,000 | 0.082 | 3,285,000 | 0.078 |
| 25/09/2026 | 0.080 | 108.400 | 10,075,000 | 42.912 | 6,330,000 | 0.088 | 1,735,000 | 0.087 |
| 24/09/2026 | 0.072 | 110.000 | 21,850,000 | 42.846 | 9,490,000 | 0.075 | 11,110,000 | 0.074 |
| 23/09/2026 | 0.080 | 109.800 | 20,670,000 | 44.734 | 9,995,000 | 0.074 | 9,100,000 | 0.076 |
| 22/09/2026 | 0.064 | 114.800 | 6,275,000 | 47.001 | 1,595,000 | 0.059 | 3,290,000 | 0.061 |
| 21/09/2026 | 0.074 | 112.600 | 3,020,000 | 46.739 | 1,285,000 | 0.076 | 1,510,000 | 0.075 |
| 18/09/2026 | 0.090 | 109.300 | 7,065,000 | 45.510 | 2,655,000 | 0.089 | 3,435,000 | 0.091 |
| 17/09/2026 | 0.113 | 105.100 | 2,500,000 | 44.259 | 1,685,000 | 0.115 | 480,000 | 0.113 |
| 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 |