| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.046 | 423.400 | 13,420,000 | 33.912 | ||||
| 13/10/2026 | 0.046 | 425.200 | 3,600,000 | 33.363 | 1,940,000 | 0.045 | 1,140,000 | 0.044 |
| 12/10/2026 | 0.048 | 425.800 | 66,700,000 | 33.613 | 32,580,000 | 0.051 | 32,560,000 | 0.050 |
| 09/10/2026 | 0.049 | 424.800 | 29,000,000 | 33.787 | 14,540,000 | 0.046 | 13,920,000 | 0.046 |
| 08/10/2026 | 0.042 | 411.400 | 16,980,000 | 35.096 | 8,720,000 | 0.045 | 7,840,000 | 0.046 |
| 07/10/2026 | 0.049 | 420.600 | 5,300,000 | 34.598 | 2,280,000 | 0.050 | 2,880,000 | 0.049 |
| 06/10/2026 | 0.057 | 428.200 | 55,540,000 | 34.554 | 28,400,000 | 0.057 | 26,640,000 | 0.056 |
| 05/10/2026 | 0.052 | 423.000 | 55,940,000 | 34.558 | 26,900,000 | 0.052 | 28,240,000 | 0.051 |
| 02/10/2026 | 0.053 | 421.200 | 13,540,000 | 34.924 | 6,480,000 | 0.054 | 7,060,000 | 0.053 |
| 30/09/2026 | 0.063 | 431.000 | 19,020,000 | 34.569 | 9,540,000 | 0.062 | 8,700,000 | 0.062 |
| 29/09/2026 | 0.068 | 432.000 | 12,060,000 | 35.285 | 5,640,000 | 0.070 | 6,060,000 | 0.070 |
| 28/09/2026 | 0.080 | 439.800 | 10,240,000 | 35.606 | 4,380,000 | 0.083 | 5,120,000 | 0.084 |
| 25/09/2026 | 0.078 | 436.600 | 14,580,000 | 35.731 | 5,980,000 | 0.075 | 7,100,000 | 0.076 |
| 24/09/2026 | 0.083 | 438.400 | 43,680,000 | 36.135 | 20,980,000 | 0.081 | 21,860,000 | 0.081 |
| 23/09/2026 | 0.087 | 441.000 | 10,620,000 | 36.113 | 4,000,000 | 0.087 | 5,660,000 | 0.086 |
| 22/09/2026 | 0.101 | 451.600 | 73,060,000 | 35.697 | 34,040,000 | 0.111 | 34,380,000 | 0.110 |
| 21/09/2026 | 0.073 | 430.000 | 11,060,000 | 35.973 | 5,320,000 | 0.071 | 5,440,000 | 0.071 |
| 18/09/2026 | 0.065 | 419.000 | 6,140,000 | 36.730 | 2,900,000 | 0.071 | 3,000,000 | 0.071 |
| 17/09/2026 | 0.071 | 426.000 | 80,000 | 36.164 | 40,000 | 0.070 | ||
| 16/09/2026 | 0.078 | 433.400 | 3,600,000 | 35.611 | 1,560,000 | 0.081 | 1,340,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:53 | |
| 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 |