| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.023 | 76.550 | 0 | 91.413 | ||||
| 14/10/2026 | 0.023 | 83.050 | 0 | 82.190 | ||||
| 13/10/2026 | 0.025 | 85.100 | 40,000 | 81.560 | 20,000 | 0.025 | 20,000 | 0.024 |
| 12/10/2026 | 0.030 | 89.850 | 6,380,000 | 80.422 | 3,140,000 | 0.031 | 3,160,000 | 0.031 |
| 09/10/2026 | 0.038 | 94.550 | 6,440,000 | 81.082 | 3,220,000 | 0.035 | 3,220,000 | 0.035 |
| 08/10/2026 | 0.039 | 95.600 | 11,720,000 | 80.342 | 5,860,000 | 0.049 | 5,860,000 | 0.049 |
| 07/10/2026 | 0.057 | 105.300 | 1,760,000 | 81.454 | 880,000 | 0.059 | 880,000 | 0.059 |
| 06/10/2026 | 0.062 | 108.200 | 2,080,000 | 80.892 | 1,020,000 | 0.064 | 1,020,000 | 0.064 |
| 05/10/2026 | 0.065 | 110.000 | 5,240,000 | 80.294 | 2,460,000 | 0.063 | 2,460,000 | 0.063 |
| 02/10/2026 | 0.057 | 105.500 | 4,320,000 | 80.036 | 2,240,000 | 0.057 | 2,040,000 | 0.057 |
| 30/09/2026 | 0.057 | 105.400 | 9,240,000 | 79.711 | 4,520,000 | 0.060 | 4,720,000 | 0.060 |
| 29/09/2026 | 0.062 | 106.700 | 6,080,000 | 81.272 | 3,020,000 | 0.063 | 3,020,000 | 0.063 |
| 28/09/2026 | 0.062 | 105.300 | 1,240,000 | 82.918 | 620,000 | 0.061 | 620,000 | 0.061 |
| 25/09/2026 | 0.071 | 110.400 | 3,280,000 | 81.441 | 1,640,000 | 0.069 | 1,640,000 | 0.069 |
| 24/09/2026 | 0.071 | 110.400 | 3,720,000 | 81.217 | 1,840,000 | 0.073 | 1,800,000 | 0.073 |
| 23/09/2026 | 0.081 | 114.200 | 9,280,000 | 82.190 | 4,600,000 | 0.084 | 4,640,000 | 0.083 |
| 22/09/2026 | 0.082 | 113.800 | 2,860,000 | 83.092 | 1,420,000 | 0.086 | 1,420,000 | 0.086 |
| 21/09/2026 | 0.086 | 115.500 | 10,780,000 | 82.989 | 5,380,000 | 0.086 | 5,360,000 | 0.086 |
| 18/09/2026 | 0.088 | 115.500 | 12,180,000 | 83.519 | 6,060,000 | 0.091 | 6,080,000 | 0.091 |
| 17/09/2026 | 0.077 | 110.200 | 240,000 | 83.734 | 120,000 | 0.077 | 120,000 | 0.077 |
| 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 |