| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.010 | 417.800 | 100,000 | 37.194 | ||||
| 14/10/2026 | 0.010 | 423.400 | 4,410,000 | 35.042 | 330,000 | 0.012 | ||
| 13/10/2026 | 0.011 | 425.200 | 2,510,000 | 34.747 | ||||
| 12/10/2026 | 0.013 | 425.800 | 2,580,000 | 35.358 | ||||
| 09/10/2026 | 0.014 | 424.800 | 5,620,000 | 35.150 | ||||
| 08/10/2026 | 0.013 | 411.400 | 21,320,000 | 38.413 | 9,290,000 | 0.013 | 9,920,000 | 0.014 |
| 07/10/2026 | 0.016 | 420.600 | 24,110,000 | 36.779 | 8,990,000 | 0.016 | 13,430,000 | 0.017 |
| 06/10/2026 | 0.021 | 428.200 | 13,900,000 | 36.233 | 7,180,000 | 0.022 | 6,590,000 | 0.021 |
| 05/10/2026 | 0.020 | 423.000 | 7,290,000 | 37.152 | 2,680,000 | 0.020 | 4,540,000 | 0.019 |
| 02/10/2026 | 0.020 | 421.200 | 22,970,000 | 36.741 | 9,630,000 | 0.021 | 12,640,000 | 0.020 |
| 30/09/2026 | 0.027 | 431.000 | 34,330,000 | 35.622 | 15,040,000 | 0.025 | 16,450,000 | 0.025 |
| 29/09/2026 | 0.030 | 432.000 | 38,100,000 | 35.967 | 17,060,000 | 0.033 | 18,560,000 | 0.033 |
| 28/09/2026 | 0.042 | 439.800 | 56,640,000 | 36.454 | 23,510,000 | 0.047 | 24,140,000 | 0.047 |
| 25/09/2026 | 0.043 | 436.600 | 30,320,000 | 36.901 | 13,170,000 | 0.039 | 14,690,000 | 0.039 |
| 24/09/2026 | 0.046 | 438.400 | 27,460,000 | 36.753 | 12,070,000 | 0.044 | 13,000,000 | 0.044 |
| 23/09/2026 | 0.052 | 441.000 | 56,440,000 | 36.985 | 23,650,000 | 0.053 | 26,320,000 | 0.053 |
| 22/09/2026 | 0.066 | 451.600 | 130,810,000 | 35.938 | 55,390,000 | 0.083 | 48,930,000 | 0.084 |
| 21/09/2026 | 0.041 | 430.000 | 52,720,000 | 37.409 | 23,690,000 | 0.039 | 23,680,000 | 0.039 |
| 18/09/2026 | 0.037 | 419.000 | 43,800,000 | 38.991 | 19,520,000 | 0.039 | 20,300,000 | 0.039 |
| 17/09/2026 | 0.041 | 426.000 | 16,750,000 | 37.607 | 8,820,000 | 0.040 | 6,580,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |