| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.077 | 38.280 | 43,068,000 | 103.886 | 22,512,000 | 0.081 | 20,372,000 | 0.080 |
| 14/10/2026 | 0.099 | 42.360 | 56,080,000 | 100.881 | 26,448,000 | 0.112 | 27,728,000 | 0.113 |
| 13/10/2026 | 0.115 | 44.700 | 39,396,000 | 100.638 | 19,360,000 | 0.114 | 19,732,000 | 0.113 |
| 12/10/2026 | 0.129 | 46.800 | 14,488,000 | 99.532 | 6,716,000 | 0.141 | 7,548,000 | 0.141 |
| 09/10/2026 | 0.149 | 49.000 | 17,728,000 | 100.833 | 7,900,000 | 0.142 | 9,308,000 | 0.141 |
| 08/10/2026 | 0.159 | 50.150 | 5,988,000 | 101.157 | 2,860,000 | 0.161 | 3,116,000 | 0.180 |
| 07/10/2026 | 0.188 | 53.600 | 3,396,000 | 101.361 | 1,756,000 | 0.188 | 1,540,000 | 0.180 |
| 06/10/2026 | 0.200 | 55.100 | 2,248,000 | 100.550 | 704,000 | 0.198 | 1,300,000 | 0.198 |
| 05/10/2026 | 0.205 | 55.300 | 3,156,000 | 102.318 | 1,812,000 | 0.187 | 860,000 | 0.191 |
| 02/10/2026 | 0.160 | 49.400 | 2,124,000 | 103.683 | 1,856,000 | 0.159 | 212,000 | 0.160 |
| 30/09/2026 | 0.156 | 48.540 | 5,196,000 | 104.802 | 3,104,000 | 0.162 | 1,948,000 | 0.159 |
| 29/09/2026 | 0.155 | 48.680 | 14,960,000 | 103.053 | 6,420,000 | 0.156 | 8,008,000 | 0.156 |
| 28/09/2026 | 0.147 | 47.020 | 2,028,000 | 105.909 | 8,000 | 0.156 | 1,820,000 | 0.160 |
| 25/09/2026 | 0.190 | 52.250 | 100,000 | 105.760 | 40,000 | 0.191 | 20,000 | 0.187 |
| 24/09/2026 | 0.189 | 52.150 | 2,648,000 | 105.305 | 1,548,000 | 0.174 | 992,000 | 0.184 |
| 23/09/2026 | 0.182 | 51.550 | 29,256,000 | 103.651 | 14,152,000 | 0.162 | 14,276,000 | 0.162 |
| 22/09/2026 | 0.143 | 46.160 | 10,604,000 | 105.479 | 4,756,000 | 0.152 | 5,744,000 | 0.152 |
| 21/09/2026 | 0.164 | 48.760 | 14,708,000 | 105.815 | 7,528,000 | 0.156 | 7,072,000 | 0.155 |
| 18/09/2026 | 0.152 | 47.100 | 10,248,000 | 105.397 | 5,020,000 | 0.149 | 5,136,000 | 0.148 |
| 17/09/2026 | 0.150 | 46.620 | 26,524,000 | 106.171 | 12,740,000 | 0.160 | 13,048,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:54 | |
| 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 |