| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.094 | 200.600 | 33,760,000 | 57.393 | 16,220,000 | 0.101 | 17,250,000 | 0.101 |
| 14/10/2026 | 0.101 | 202.000 | 35,290,000 | 57.868 | 17,510,000 | 0.110 | 17,570,000 | 0.110 |
| 13/10/2026 | 0.121 | 207.400 | 46,560,000 | 58.241 | 23,060,000 | 0.104 | 23,250,000 | 0.104 |
| 12/10/2026 | 0.123 | 207.800 | 36,250,000 | 58.095 | 18,010,000 | 0.126 | 18,020,000 | 0.125 |
| 09/10/2026 | 0.124 | 208.000 | 70,020,000 | 57.278 | 35,100,000 | 0.110 | 34,830,000 | 0.109 |
| 08/10/2026 | 0.132 | 209.000 | 42,870,000 | 58.086 | 21,320,000 | 0.149 | 20,800,000 | 0.151 |
| 07/10/2026 | 0.169 | 218.400 | 25,520,000 | 58.030 | 12,710,000 | 0.166 | 11,990,000 | 0.165 |
| 06/10/2026 | 0.173 | 218.600 | 30,810,000 | 58.460 | 15,380,000 | 0.167 | 15,250,000 | 0.166 |
| 05/10/2026 | 0.154 | 212.400 | 26,520,000 | 59.448 | 15,220,000 | 0.152 | 10,470,000 | 0.148 |
| 02/10/2026 | 0.150 | 210.000 | 30,210,000 | 59.753 | 12,550,000 | 0.144 | 17,360,000 | 0.146 |
| 30/09/2026 | 0.174 | 215.200 | 62,230,000 | 60.002 | 30,130,000 | 0.167 | 30,830,000 | 0.168 |
| 29/09/2026 | 0.144 | 207.800 | 39,130,000 | 59.409 | 18,690,000 | 0.148 | 19,540,000 | 0.149 |
| 28/09/2026 | 0.146 | 206.000 | 29,970,000 | 61.114 | 14,840,000 | 0.145 | 15,120,000 | 0.145 |
| 25/09/2026 | 0.159 | 209.600 | 12,580,000 | 60.187 | 6,520,000 | 0.155 | 5,970,000 | 0.155 |
| 24/09/2026 | 0.147 | 205.000 | 31,160,000 | 61.080 | 15,380,000 | 0.150 | 15,550,000 | 0.151 |
| 23/09/2026 | 0.157 | 207.600 | 29,160,000 | 60.894 | 14,170,000 | 0.163 | 14,670,000 | 0.163 |
| 22/09/2026 | 0.162 | 208.000 | 34,950,000 | 61.370 | 17,700,000 | 0.165 | 17,200,000 | 0.166 |
| 21/09/2026 | 0.167 | 208.000 | 21,850,000 | 62.200 | 11,020,000 | 0.160 | 10,370,000 | 0.159 |
| 18/09/2026 | 0.138 | 200.000 | 47,400,000 | 61.482 | 23,320,000 | 0.145 | 23,640,000 | 0.145 |
| 17/09/2026 | 0.134 | 198.000 | 34,610,000 | 61.894 | 17,130,000 | 0.136 | 17,220,000 | 0.136 |
| 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 |