| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.029 | 147.900 | 11,752,000 | 24.256 | 5,288,000 | 0.028 | 5,650,000 | 0.029 |
| 14/10/2026 | 0.033 | 148.000 | 10,484,000 | 25.128 | 4,728,000 | 0.036 | 4,188,000 | 0.037 |
| 13/10/2026 | 0.046 | 150.700 | 32,596,000 | 24.691 | 15,572,000 | 0.040 | 13,188,000 | 0.039 |
| 12/10/2026 | 0.034 | 148.100 | 21,478,000 | 24.766 | 9,842,000 | 0.036 | 9,970,000 | 0.036 |
| 09/10/2026 | 0.027 | 145.200 | 11,246,000 | 25.539 | 6,690,000 | 0.027 | 3,274,000 | 0.027 |
| 08/10/2026 | 0.021 | 142.600 | 36,852,000 | 26.222 | 11,686,000 | 0.028 | 19,060,000 | 0.027 |
| 07/10/2026 | 0.049 | 149.900 | 30,210,000 | 25.136 | 12,308,000 | 0.057 | 15,548,000 | 0.056 |
| 06/10/2026 | 0.066 | 152.800 | 36,658,000 | 24.607 | 17,752,000 | 0.060 | 16,526,000 | 0.060 |
| 05/10/2026 | 0.047 | 149.900 | 42,690,000 | 24.184 | 19,968,000 | 0.045 | 19,680,000 | 0.045 |
| 02/10/2026 | 0.053 | 149.500 | 39,682,000 | 25.544 | 15,518,000 | 0.059 | 18,320,000 | 0.058 |
| 30/09/2026 | 0.111 | 158.000 | 2,002,000 | 23.607 | 82,000 | 0.111 | 74,000 | 0.105 |
| 29/09/2026 | 0.127 | 159.000 | 716,000 | 24.544 | 100,000 | 0.119 | 2,000 | 0.126 |
| 28/09/2026 | 0.134 | 158.900 | 2,956,000 | 25.841 | 312,000 | 0.134 | 190,000 | 0.136 |
| 25/09/2026 | 0.119 | 157.600 | 702,000 | 24.826 | 24,000 | 0.107 | ||
| 24/09/2026 | 0.117 | 156.900 | 1,378,000 | 25.486 | 472,000 | 0.115 | ||
| 23/09/2026 | 0.142 | 159.500 | 2,552,000 | 25.113 | 208,000 | 0.130 | ||
| 22/09/2026 | 0.147 | 159.300 | 2,402,000 | 26.159 | 296,000 | 0.156 | 180,000 | 0.161 |
| 21/09/2026 | 0.165 | 161.500 | 6,334,000 | 24.851 | 1,874,000 | 0.159 | 338,000 | 0.158 |
| 18/09/2026 | 0.179 | 161.600 | 35,250,000 | 26.529 | 10,042,000 | 0.182 | 10,762,000 | 0.180 |
| 17/09/2026 | 0.159 | 159.800 | 68,310,000 | 26.339 | 29,598,000 | 0.155 | 31,996,000 | 0.154 |
| 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 |