| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.025 | 423.400 | 11,500,000 | 31.001 | ||||
| 13/10/2026 | 0.025 | 425.200 | 4,190,000 | 29.969 | 1,200,000 | 0.026 | ||
| 12/10/2026 | 0.031 | 425.800 | 4,240,000 | 31.294 | 2,130,000 | 0.034 | 240,000 | 0.036 |
| 09/10/2026 | 0.034 | 424.800 | 23,750,000 | 31.587 | 10,290,000 | 0.034 | 6,540,000 | 0.031 |
| 08/10/2026 | 0.027 | 411.400 | 688,650,000 | 34.220 | 342,530,000 | 0.037 | 344,240,000 | 0.037 |
| 07/10/2026 | 0.040 | 420.600 | 603,060,000 | 34.241 | 284,160,000 | 0.047 | 295,170,000 | 0.047 |
| 06/10/2026 | 0.055 | 428.200 | 511,910,000 | 34.490 | 254,000,000 | 0.055 | 255,940,000 | 0.055 |
| 05/10/2026 | 0.048 | 423.000 | 580,720,000 | 34.673 | 286,260,000 | 0.046 | 292,290,000 | 0.046 |
| 02/10/2026 | 0.053 | 421.200 | 464,080,000 | 35.619 | 224,150,000 | 0.059 | 232,990,000 | 0.059 |
| 30/09/2026 | 0.079 | 431.000 | 352,510,000 | 36.295 | 171,500,000 | 0.075 | 174,900,000 | 0.075 |
| 29/09/2026 | 0.087 | 432.000 | 132,000,000 | 37.026 | 65,430,000 | 0.093 | 66,460,000 | 0.093 |
| 28/09/2026 | 0.111 | 439.800 | 84,840,000 | 37.324 | 42,030,000 | 0.126 | 41,700,000 | 0.126 |
| 25/09/2026 | 0.107 | 436.600 | 83,550,000 | 37.209 | 41,150,000 | 0.105 | 42,300,000 | 0.104 |
| 24/09/2026 | 0.118 | 438.400 | 1,550,000 | 37.859 | 1,550,000 | 0.115 | ||
| 23/09/2026 | 0.125 | 441.000 | 250,000 | 37.468 | 180,000 | 0.123 | 50,000 | 0.127 |
| 22/09/2026 | 0.153 | 451.600 | 2,100,000 | 36.255 | 970,000 | 0.177 | 590,000 | 0.188 |
| 21/09/2026 | 0.096 | 430.000 | 3,390,000 | 37.071 | 2,880,000 | 0.085 | 230,000 | 0.097 |
| 18/09/2026 | 0.073 | 419.000 | 2,850,000 | 36.603 | 530,000 | 0.079 | ||
| 17/09/2026 | 0.087 | 426.000 | 3,030,000 | 36.113 | 610,000 | 0.088 | 2,000,000 | 0.091 |
| 16/09/2026 | 0.105 | 433.400 | 2,340,000 | 35.789 | 1,100,000 | 0.107 | 710,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 10:29 | |
| 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 |