| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 39.480 | 0 | 115.764 | ||||
| 15/10/2026 | 0.020 | 38.280 | 0 | 119.550 | ||||
| 14/10/2026 | 0.020 | 42.360 | 0 | 104.462 | ||||
| 13/10/2026 | 0.026 | 44.700 | 0 | 105.229 | ||||
| 12/10/2026 | 0.031 | 46.800 | 240,000 | 104.329 | 120,000 | 0.037 | 120,000 | 0.036 |
| 09/10/2026 | 0.037 | 49.000 | 350,000 | 102.570 | 155,000 | 0.035 | 170,000 | 0.037 |
| 08/10/2026 | 0.044 | 50.150 | 7,565,000 | 105.895 | 3,240,000 | 0.050 | 4,325,000 | 0.049 |
| 07/10/2026 | 0.056 | 53.600 | 4,175,000 | 105.524 | 2,050,000 | 0.055 | 2,125,000 | 0.055 |
| 06/10/2026 | 0.062 | 55.100 | 20,745,000 | 105.349 | 9,860,000 | 0.060 | 10,885,000 | 0.060 |
| 05/10/2026 | 0.065 | 55.300 | 5,260,000 | 106.810 | 2,580,000 | 0.061 | 2,630,000 | 0.060 |
| 02/10/2026 | 0.045 | 49.400 | 2,260,000 | 106.364 | 1,130,000 | 0.046 | 1,130,000 | 0.046 |
| 30/09/2026 | 0.046 | 48.540 | 3,060,000 | 109.335 | 1,530,000 | 0.048 | 1,530,000 | 0.048 |
| 29/09/2026 | 0.047 | 48.680 | 7,640,000 | 109.390 | 3,820,000 | 0.045 | 3,770,000 | 0.044 |
| 28/09/2026 | 0.042 | 47.020 | 11,810,000 | 109.216 | 5,880,000 | 0.049 | 5,930,000 | 0.049 |
| 25/09/2026 | 0.061 | 52.250 | 7,740,000 | 108.681 | 3,870,000 | 0.061 | 3,870,000 | 0.059 |
| 24/09/2026 | 0.061 | 52.150 | 26,070,000 | 108.534 | 13,110,000 | 0.056 | 12,960,000 | 0.056 |
| 23/09/2026 | 0.060 | 51.550 | 2,030,000 | 109.196 | 1,030,000 | 0.052 | 900,000 | 0.051 |
| 22/09/2026 | 0.044 | 46.160 | 10,760,000 | 111.340 | 5,380,000 | 0.051 | 5,380,000 | 0.052 |
| 21/09/2026 | 0.053 | 48.760 | 7,250,000 | 111.164 | 3,625,000 | 0.050 | 3,625,000 | 0.050 |
| 18/09/2026 | 0.050 | 47.100 | 7,370,000 | 112.447 | 3,685,000 | 0.048 | 3,685,000 | 0.048 |
| 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 |