| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 24,062.720 | 0 | 20.370 | |||||
| 14/10/2026 | 24,314.170 | 0 | 20.158 | 1,123,720,000 | 0.042 | 1,143,500,000 | 0.042 | |
| 13/10/2026 | 24,345.220 | 0 | 20.278 | 1,337,330,000 | 0.046 | 1,258,100,000 | 0.046 | |
| 12/10/2026 | 24,271.200 | 0 | 20.810 | 1,285,600,000 | 0.040 | 1,296,320,000 | 0.040 | |
| 09/10/2026 | 24,211.350 | 0 | 20.830 | 1,044,480,000 | 0.049 | 1,077,940,000 | 0.049 | |
| 08/10/2026 | 23,785.790 | 0 | 21.406 | 1,124,330,000 | 0.049 | 1,197,670,000 | 0.049 | |
| 07/10/2026 | 24,130.500 | 0 | 20.833 | 1,040,090,000 | 0.048 | 1,042,890,000 | 0.048 | |
| 06/10/2026 | 24,280.560 | 0 | 21.002 | 1,055,030,000 | 0.047 | 1,062,020,000 | 0.047 | |
| 05/10/2026 | 24,040.340 | 0 | 21.536 | 526,800,000 | 0.059 | 531,340,000 | 0.058 | |
| 02/10/2026 | 23,972.290 | 0 | 21.486 | 362,120,000 | 0.056 | 347,380,000 | 0.056 | |
| 30/09/2026 | 24,613.270 | 0 | 20.380 | 1,752,080,000 | 0.043 | 1,759,510,000 | 0.043 | |
| 29/09/2026 | 24,523.570 | 0 | 21.135 | 1,305,100,000 | 0.042 | 1,311,320,000 | 0.042 | |
| 28/09/2026 | 24,642.510 | 0 | 20.957 | 934,710,000 | 0.039 | 935,700,000 | 0.039 | |
| 25/09/2026 | 24,510.090 | 0 | 21.180 | 753,090,000 | 0.049 | 753,660,000 | 0.049 | |
| 24/09/2026 | 24,761.130 | 0 | 21.030 | 1,218,320,000 | 0.041 | 1,213,390,000 | 0.041 | |
| 23/09/2026 | 24,834.120 | 0 | 21.408 | 1,136,360,000 | 0.038 | 1,139,000,000 | 0.038 | |
| 22/09/2026 | 25,087.750 | 0 | 21.691 | 422,660,000 | 0.035 | 425,050,000 | 0.035 | |
| 21/09/2026 | 25,042.710 | 0 | 22.210 | 489,520,000 | 0.041 | 489,600,000 | 0.041 | |
| 18/09/2026 | 24,750.780 | 0 | 21.507 | 230,000 | 0.041 | |||
| 17/09/2026 | 24,604.290 | 0 | 21.846 | 1,630,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |