| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.017 | 179.500 | 220,000 | 112.790 | 10,000 | 0.018 | 210,000 | 0.017 |
| 14/10/2026 | 0.027 | 204.200 | 2,520,000 | 112.897 | 1,260,000 | 0.031 | 1,260,000 | 0.031 |
| 13/10/2026 | 0.030 | 212.000 | 100,000 | 111.758 | 100,000 | 0.030 | ||
| 12/10/2026 | 0.032 | 214.000 | 12,660,000 | 112.615 | 6,330,000 | 0.032 | 6,330,000 | 0.032 |
| 09/10/2026 | 0.031 | 213.000 | 11,440,000 | 110.812 | 5,760,000 | 0.032 | 5,680,000 | 0.031 |
| 08/10/2026 | 0.030 | 207.200 | 11,120,000 | 112.569 | 5,540,000 | 0.039 | 5,580,000 | 0.039 |
| 07/10/2026 | 0.048 | 240.200 | 9,390,000 | 112.290 | 5,030,000 | 0.048 | 4,360,000 | 0.048 |
| 06/10/2026 | 0.055 | 249.200 | 12,700,000 | 113.090 | 6,400,000 | 0.057 | 6,300,000 | 0.056 |
| 05/10/2026 | 0.053 | 244.200 | 12,920,000 | 113.806 | 6,300,000 | 0.056 | 6,620,000 | 0.056 |
| 02/10/2026 | 0.051 | 242.800 | 17,880,000 | 111.670 | 8,950,000 | 0.053 | 8,930,000 | 0.054 |
| 30/09/2026 | 0.062 | 250.200 | 33,640,000 | 116.147 | 16,460,000 | 0.064 | 17,160,000 | 0.063 |
| 29/09/2026 | 0.056 | 241.400 | 11,520,000 | 115.775 | 5,740,000 | 0.062 | 5,780,000 | 0.062 |
| 28/09/2026 | 0.061 | 250.200 | 16,890,000 | 114.563 | 8,220,000 | 0.068 | 8,670,000 | 0.069 |
| 25/09/2026 | 0.082 | 275.200 | 7,990,000 | 115.195 | 4,050,000 | 0.083 | 3,920,000 | 0.083 |
| 24/09/2026 | 0.087 | 279.000 | 52,250,000 | 116.168 | 26,130,000 | 0.090 | 26,120,000 | 0.089 |
| 23/09/2026 | 0.084 | 275.000 | 62,820,000 | 115.990 | 31,240,000 | 0.092 | 31,480,000 | 0.091 |
| 22/09/2026 | 0.096 | 286.400 | 35,010,000 | 117.273 | 17,640,000 | 0.112 | 17,310,000 | 0.111 |
| 21/09/2026 | 0.106 | 298.000 | 57,690,000 | 116.744 | 28,560,000 | 0.112 | 29,040,000 | 0.112 |
| 18/09/2026 | 0.106 | 303.000 | 10,010,000 | 112.848 | 5,710,000 | 0.097 | 4,240,000 | 0.093 |
| 17/09/2026 | 0.077 | 254.800 | 21,140,000 | 120.402 | 9,980,000 | 0.075 | 11,160,000 | 0.075 |
| 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 |