| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.010 | 204.200 | 0 | 115.137 | ||||
| 13/10/2026 | 0.010 | 212.000 | 160,000 | 110.084 | 32,000 | 0.010 | ||
| 12/10/2026 | 0.013 | 214.000 | 0 | 116.630 | ||||
| 09/10/2026 | 0.013 | 213.000 | 0 | 115.609 | ||||
| 08/10/2026 | 0.013 | 207.200 | 256,000 | 118.530 | 64,000 | 0.015 | 192,000 | 0.015 |
| 07/10/2026 | 0.020 | 240.200 | 96,000 | 114.270 | 96,000 | 0.020 | ||
| 06/10/2026 | 0.024 | 249.200 | 1,168,000 | 115.970 | 592,000 | 0.025 | 576,000 | 0.025 |
| 05/10/2026 | 0.024 | 244.200 | 0 | 118.367 | ||||
| 02/10/2026 | 0.023 | 242.800 | 2,000,000 | 115.859 | 1,152,000 | 0.023 | 848,000 | 0.023 |
| 30/09/2026 | 0.027 | 250.200 | 1,120,000 | 117.467 | 560,000 | 0.028 | 560,000 | 0.028 |
| 29/09/2026 | 0.025 | 241.400 | 1,536,000 | 118.721 | 560,000 | 0.028 | 976,000 | 0.026 |
| 28/09/2026 | 0.028 | 250.200 | 5,216,000 | 118.120 | 2,496,000 | 0.029 | 2,720,000 | 0.030 |
| 25/09/2026 | 0.039 | 275.200 | 4,944,000 | 118.374 | 2,464,000 | 0.038 | 2,480,000 | 0.038 |
| 24/09/2026 | 0.041 | 279.000 | 5,792,000 | 118.365 | 3,216,000 | 0.042 | 2,480,000 | 0.041 |
| 23/09/2026 | 0.040 | 275.000 | 8,416,000 | 118.876 | 4,384,000 | 0.042 | 3,776,000 | 0.042 |
| 22/09/2026 | 0.046 | 286.400 | 9,872,000 | 119.508 | 5,360,000 | 0.055 | 4,512,000 | 0.055 |
| 21/09/2026 | 0.054 | 298.000 | 9,024,000 | 121.899 | 3,696,000 | 0.054 | 5,328,000 | 0.055 |
| 18/09/2026 | 0.054 | 303.000 | 3,392,000 | 117.602 | 2,208,000 | 0.052 | 1,120,000 | 0.051 |
| 17/09/2026 | 0.040 | 254.800 | 6,416,000 | 127.991 | 3,456,000 | 0.037 | 2,720,000 | 0.039 |
| 16/09/2026 | 0.035 | 238.000 | 2,704,000 | 130.597 | 1,392,000 | 0.037 | 1,312,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 10:47 | |
| 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 |