| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.335 | 76.550 | 0 | 75.226 | ||||
| 14/10/2026 | 0.285 | 83.050 | 0 | 73.999 | ||||
| 13/10/2026 | 0.275 | 85.100 | 0 | 76.790 | ||||
| 12/10/2026 | 0.247 | 89.850 | 32,620,000 | 78.243 | 16,310,000 | 0.240 | 16,310,000 | 0.240 |
| 09/10/2026 | 0.221 | 94.550 | 16,900,000 | 77.933 | 8,430,000 | 0.233 | 8,430,000 | 0.233 |
| 08/10/2026 | 0.217 | 95.600 | 47,450,000 | 78.509 | 23,730,000 | 0.199 | 23,720,000 | 0.199 |
| 07/10/2026 | 0.169 | 105.300 | 14,440,000 | 78.086 | 7,220,000 | 0.165 | 7,220,000 | 0.165 |
| 06/10/2026 | 0.161 | 108.200 | 14,160,000 | 79.809 | 7,110,000 | 0.158 | 7,050,000 | 0.157 |
| 05/10/2026 | 0.155 | 110.000 | 11,010,000 | 80.006 | 5,470,000 | 0.155 | 5,540,000 | 0.155 |
| 02/10/2026 | 0.174 | 105.500 | 11,160,000 | 78.816 | 5,730,000 | 0.174 | 5,430,000 | 0.174 |
| 30/09/2026 | 0.177 | 105.400 | 870,000 | 79.228 | 360,000 | 0.176 | 450,000 | 0.174 |
| 29/09/2026 | 0.174 | 106.700 | 30,560,000 | 80.057 | 15,250,000 | 0.176 | 15,260,000 | 0.175 |
| 28/09/2026 | 0.181 | 105.300 | 30,660,000 | 80.110 | 15,190,000 | 0.182 | 15,400,000 | 0.181 |
| 25/09/2026 | 0.162 | 110.400 | 7,680,000 | 79.892 | 3,840,000 | 0.166 | 3,840,000 | 0.166 |
| 24/09/2026 | 0.165 | 110.400 | 22,200,000 | 80.871 | 11,080,000 | 0.163 | 11,070,000 | 0.162 |
| 23/09/2026 | 0.150 | 114.200 | 21,220,000 | 80.133 | 10,600,000 | 0.147 | 10,590,000 | 0.147 |
| 22/09/2026 | 0.153 | 113.800 | 23,150,000 | 80.489 | 11,530,000 | 0.144 | 11,550,000 | 0.144 |
| 21/09/2026 | 0.148 | 115.500 | 30,150,000 | 80.572 | 15,010,000 | 0.148 | 15,010,000 | 0.148 |
| 18/09/2026 | 0.147 | 115.500 | 25,170,000 | 79.019 | 12,460,000 | 0.151 | 12,460,000 | 0.151 |
| 17/09/2026 | 0.173 | 110.200 | 5,080,000 | 81.498 | 2,540,000 | 0.172 | 2,540,000 | 0.172 |
| 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 |