| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.041 | 78.350 | 624,000 | 56.514 | 312,000 | 0.045 | 312,000 | 0.045 |
| 14/10/2026 | 0.053 | 82.050 | 1,304,000 | 56.645 | 652,000 | 0.052 | 652,000 | 0.052 |
| 13/10/2026 | 0.052 | 81.650 | 2,736,000 | 56.605 | 1,368,000 | 0.051 | 1,368,000 | 0.051 |
| 12/10/2026 | 0.053 | 81.800 | 5,984,000 | 56.653 | 2,952,000 | 0.056 | 3,032,000 | 0.056 |
| 09/10/2026 | 0.057 | 83.000 | 5,000,000 | 56.110 | 2,500,000 | 0.057 | 2,500,000 | 0.057 |
| 08/10/2026 | 0.055 | 82.150 | 4,080,000 | 56.325 | 2,040,000 | 0.059 | 2,040,000 | 0.060 |
| 07/10/2026 | 0.063 | 84.750 | 2,336,000 | 55.669 | 1,168,000 | 0.063 | 1,168,000 | 0.064 |
| 06/10/2026 | 0.071 | 86.150 | 3,040,000 | 56.549 | 1,520,000 | 0.069 | 1,520,000 | 0.069 |
| 05/10/2026 | 0.061 | 83.400 | 6,928,000 | 56.523 | 3,464,000 | 0.061 | 3,464,000 | 0.061 |
| 02/10/2026 | 0.064 | 83.200 | 10,536,000 | 57.515 | 5,320,000 | 0.063 | 5,216,000 | 0.063 |
| 30/09/2026 | 0.074 | 85.800 | 3,456,000 | 57.186 | 1,728,000 | 0.074 | 1,728,000 | 0.074 |
| 29/09/2026 | 0.074 | 84.900 | 4,200,000 | 58.359 | 2,056,000 | 0.074 | 2,144,000 | 0.074 |
| 28/09/2026 | 0.079 | 85.550 | 3,656,000 | 59.061 | 1,820,000 | 0.078 | 1,836,000 | 0.078 |
| 25/09/2026 | 0.077 | 85.300 | 3,816,000 | 58.210 | 1,908,000 | 0.076 | 1,908,000 | 0.075 |
| 24/09/2026 | 0.083 | 86.300 | 2,960,000 | 58.706 | 1,480,000 | 0.085 | 1,480,000 | 0.084 |
| 23/09/2026 | 0.093 | 88.550 | 11,840,000 | 58.587 | 5,920,000 | 0.095 | 5,920,000 | 0.095 |
| 22/09/2026 | 0.097 | 89.500 | 17,560,000 | 58.274 | 8,796,000 | 0.105 | 8,764,000 | 0.105 |
| 21/09/2026 | 0.093 | 89.000 | 17,800,000 | 57.554 | 8,900,000 | 0.093 | 8,900,000 | 0.093 |
| 18/09/2026 | 0.092 | 87.200 | 18,264,000 | 59.451 | 9,132,000 | 0.097 | 9,052,000 | 0.096 |
| 17/09/2026 | 0.089 | 87.350 | 12,600,000 | 58.056 | 6,220,000 | 0.086 | 6,380,000 | 0.086 |
| 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 |