| 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 | 9,060,000 | 34.785 | ||||
| 14/10/2026 | 0.012 | 423.400 | 5,790,000 | 33.838 | ||||
| 13/10/2026 | 0.011 | 425.200 | 5,540,000 | 32.331 | ||||
| 12/10/2026 | 0.013 | 425.800 | 1,140,000 | 32.911 | ||||
| 09/10/2026 | 0.016 | 424.800 | 8,150,000 | 33.708 | ||||
| 08/10/2026 | 0.011 | 411.400 | 1,150,000 | 34.941 | ||||
| 07/10/2026 | 0.016 | 420.600 | 2,000,000 | 34.400 | 1,200,000 | 0.016 | ||
| 06/10/2026 | 0.020 | 428.200 | 2,270,000 | 33.366 | 1,670,000 | 0.020 | ||
| 05/10/2026 | 0.018 | 423.000 | 5,640,000 | 33.908 | ||||
| 02/10/2026 | 0.019 | 421.200 | 11,390,000 | 33.989 | 9,760,000 | 0.020 | ||
| 30/09/2026 | 0.026 | 431.000 | 7,570,000 | 32.845 | 4,670,000 | 0.023 | ||
| 29/09/2026 | 0.030 | 432.000 | 15,000,000 | 33.485 | 11,670,000 | 0.032 | 1,510,000 | 0.034 |
| 28/09/2026 | 0.042 | 439.800 | 25,360,000 | 33.817 | 16,640,000 | 0.044 | 7,440,000 | 0.042 |
| 25/09/2026 | 0.041 | 436.600 | 6,100,000 | 33.847 | 430,000 | 0.037 | 3,480,000 | 0.038 |
| 24/09/2026 | 0.046 | 438.400 | 2,430,000 | 34.166 | ||||
| 23/09/2026 | 0.048 | 441.000 | 2,460,000 | 33.480 | 1,700,000 | 0.057 | ||
| 22/09/2026 | 0.067 | 451.600 | 51,420,000 | 33.322 | 11,330,000 | 0.082 | 27,570,000 | 0.083 |
| 21/09/2026 | 0.041 | 430.000 | 9,030,000 | 34.966 | 4,000,000 | 0.039 | 3,290,000 | 0.038 |
| 18/09/2026 | 0.033 | 419.000 | 23,740,000 | 35.579 | 8,950,000 | 0.034 | 13,640,000 | 0.036 |
| 17/09/2026 | 0.040 | 426.000 | 6,530,000 | 35.002 | 2,310,000 | 0.039 | 2,940,000 | 0.039 |
| 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 |