| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.028 | 417.800 | 586,030,000 | 35.256 | 288,660,000 | 0.030 | 288,680,000 | 0.030 |
| 14/10/2026 | 0.034 | 423.400 | 713,460,000 | 35.336 | 350,840,000 | 0.032 | 352,300,000 | 0.032 |
| 13/10/2026 | 0.037 | 425.200 | 467,170,000 | 35.456 | 226,540,000 | 0.040 | 235,830,000 | 0.040 |
| 12/10/2026 | 0.041 | 425.800 | 530,160,000 | 36.075 | 264,670,000 | 0.045 | 259,750,000 | 0.045 |
| 09/10/2026 | 0.046 | 424.800 | 1,104,210,000 | 36.917 | 532,480,000 | 0.040 | 527,090,000 | 0.040 |
| 08/10/2026 | 0.036 | 411.400 | 1,662,040,000 | 37.774 | 823,780,000 | 0.043 | 808,980,000 | 0.043 |
| 07/10/2026 | 0.046 | 420.600 | 1,400,310,000 | 37.640 | 680,120,000 | 0.052 | 717,560,000 | 0.051 |
| 06/10/2026 | 0.058 | 428.200 | 911,890,000 | 37.953 | 423,430,000 | 0.059 | 426,470,000 | 0.059 |
| 05/10/2026 | 0.055 | 423.000 | 1,420,940,000 | 38.555 | 705,250,000 | 0.052 | 713,740,000 | 0.052 |
| 02/10/2026 | 0.056 | 421.200 | 1,027,560,000 | 38.696 | 500,640,000 | 0.059 | 506,350,000 | 0.059 |
| 30/09/2026 | 0.071 | 431.000 | 966,510,000 | 38.504 | 479,940,000 | 0.066 | 482,530,000 | 0.066 |
| 29/09/2026 | 0.074 | 432.000 | 1,105,330,000 | 38.572 | 539,720,000 | 0.078 | 542,890,000 | 0.078 |
| 28/09/2026 | 0.089 | 439.800 | 618,860,000 | 38.642 | 306,430,000 | 0.094 | 305,880,000 | 0.093 |
| 25/09/2026 | 0.087 | 436.600 | 766,050,000 | 38.714 | 380,180,000 | 0.084 | 383,010,000 | 0.084 |
| 24/09/2026 | 0.094 | 438.400 | 283,880,000 | 39.090 | 141,250,000 | 0.095 | 141,830,000 | 0.095 |
| 23/09/2026 | 0.098 | 441.000 | 284,090,000 | 38.786 | 142,090,000 | 0.103 | 140,550,000 | 0.103 |
| 22/09/2026 | 0.114 | 451.600 | 256,500,000 | 37.813 | 123,410,000 | 0.124 | 127,750,000 | 0.123 |
| 21/09/2026 | 0.083 | 430.000 | 1,002,160,000 | 39.199 | 488,470,000 | 0.074 | 485,560,000 | 0.074 |
| 18/09/2026 | 0.069 | 419.000 | 328,600,000 | 39.315 | 160,050,000 | 0.082 | 167,200,000 | 0.082 |
| 17/09/2026 | 0.081 | 426.000 | 560,080,000 | 39.306 | 278,070,000 | 0.082 | 280,850,000 | 0.082 |
| 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 |