| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.178 | 143.500 | 2,540,000 | 78.622 | 1,270,000 | 0.175 | 1,270,000 | 0.176 |
| 14/10/2026 | 0.196 | 146.800 | 2,670,000 | 78.222 | 1,320,000 | 0.204 | 1,320,000 | 0.202 |
| 13/10/2026 | 0.198 | 146.300 | 4,440,000 | 79.461 | 2,220,000 | 0.191 | 2,220,000 | 0.190 |
| 12/10/2026 | 0.185 | 143.200 | 2,490,000 | 80.288 | 1,260,000 | 0.196 | 1,230,000 | 0.193 |
| 09/10/2026 | 0.209 | 146.700 | 2,770,000 | 80.632 | 1,370,000 | 0.179 | 1,400,000 | 0.180 |
| 08/10/2026 | 0.153 | 136.200 | 4,300,000 | 79.396 | 2,150,000 | 0.158 | 2,140,000 | 0.159 |
| 07/10/2026 | 0.171 | 139.100 | 920,000 | 80.378 | 460,000 | 0.173 | 460,000 | 0.172 |
| 06/10/2026 | 0.176 | 140.100 | 500,000 | 79.899 | 250,000 | 0.182 | 250,000 | 0.183 |
| 05/10/2026 | 0.186 | 141.000 | 1,680,000 | 81.400 | 840,000 | 0.184 | 840,000 | 0.183 |
| 02/10/2026 | 0.195 | 142.800 | 3,180,000 | 79.821 | 2,150,000 | 0.182 | 850,000 | 0.181 |
| 30/09/2026 | 0.192 | 141.800 | 2,670,000 | 79.711 | 640,000 | 0.199 | 1,940,000 | 0.197 |
| 29/09/2026 | 0.180 | 139.000 | 3,580,000 | 80.128 | 1,790,000 | 0.176 | 1,790,000 | 0.175 |
| 28/09/2026 | 0.180 | 138.900 | 4,620,000 | 79.862 | 2,310,000 | 0.177 | 2,310,000 | 0.179 |
| 25/09/2026 | 0.206 | 143.100 | 1,800,000 | 79.983 | 900,000 | 0.195 | 900,000 | 0.194 |
| 24/09/2026 | 0.198 | 141.700 | 6,920,000 | 79.368 | 3,460,000 | 0.195 | 3,460,000 | 0.195 |
| 23/09/2026 | 0.228 | 146.600 | 6,280,000 | 80.061 | 3,140,000 | 0.229 | 3,140,000 | 0.231 |
| 22/09/2026 | 0.230 | 146.900 | 8,520,000 | 79.712 | 4,240,000 | 0.239 | 4,260,000 | 0.239 |
| 21/09/2026 | 0.285 | 154.800 | 0 | 82.026 | ||||
| 18/09/2026 | 0.305 | 159.100 | 20,000 | 78.569 | 20,000 | 0.310 | ||
| 17/09/2026 | 0.290 | 155.000 | 20,000 | 81.561 | 20,000 | 0.290 |
| 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 |