| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.030 | 38.280 | 481,535,000 | 101.646 | ||||
| 14/10/2026 | 0.044 | 42.360 | 112,875,000 | 101.851 | 55,385,000 | 0.056 | 56,795,000 | 0.056 |
| 13/10/2026 | 0.053 | 44.700 | 305,330,000 | 101.403 | 150,580,000 | 0.050 | 152,125,000 | 0.050 |
| 12/10/2026 | 0.062 | 46.800 | 42,720,000 | 101.144 | 20,145,000 | 0.069 | 22,220,000 | 0.069 |
| 09/10/2026 | 0.074 | 49.000 | 43,145,000 | 101.664 | 19,205,000 | 0.070 | 22,320,000 | 0.069 |
| 08/10/2026 | 0.082 | 50.150 | 40,270,000 | 103.425 | 17,920,000 | 0.091 | 21,885,000 | 0.090 |
| 07/10/2026 | 0.099 | 53.600 | 19,355,000 | 102.228 | 9,215,000 | 0.100 | 9,740,000 | 0.098 |
| 06/10/2026 | 0.108 | 55.100 | 19,425,000 | 102.424 | 11,220,000 | 0.106 | 7,985,000 | 0.106 |
| 05/10/2026 | 0.109 | 55.300 | 23,945,000 | 101.870 | 8,700,000 | 0.101 | 12,165,000 | 0.103 |
| 02/10/2026 | 0.082 | 49.400 | 7,985,000 | 104.013 | 3,885,000 | 0.083 | 4,100,000 | 0.082 |
| 30/09/2026 | 0.080 | 48.540 | 7,515,000 | 105.091 | 3,805,000 | 0.085 | 3,665,000 | 0.085 |
| 29/09/2026 | 0.080 | 48.680 | 7,630,000 | 104.046 | 3,725,000 | 0.079 | 3,905,000 | 0.078 |
| 28/09/2026 | 0.075 | 47.020 | 19,530,000 | 106.264 | 7,690,000 | 0.085 | 11,690,000 | 0.084 |
| 25/09/2026 | 0.101 | 52.250 | 15,870,000 | 104.654 | 7,765,000 | 0.094 | 8,105,000 | 0.094 |
| 24/09/2026 | 0.100 | 52.150 | 19,705,000 | 103.850 | 12,660,000 | 0.093 | 6,480,000 | 0.094 |
| 23/09/2026 | 0.097 | 51.550 | 21,035,000 | 103.588 | 12,080,000 | 0.085 | 6,225,000 | 0.088 |
| 22/09/2026 | 0.075 | 46.160 | 13,015,000 | 107.345 | 3,765,000 | 0.086 | 9,235,000 | 0.084 |
| 21/09/2026 | 0.087 | 48.760 | 3,750,000 | 106.395 | 2,030,000 | 0.086 | 1,705,000 | 0.085 |
| 18/09/2026 | 0.081 | 47.100 | 5,190,000 | 107.046 | 2,470,000 | 0.078 | 2,685,000 | 0.076 |
| 17/09/2026 | 0.080 | 46.620 | 16,500,000 | 107.801 | 8,035,000 | 0.089 | 8,120,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 08:02 | |
| 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 |