| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.065 | 148.400 | 380,000 | 73.754 | ||||
| 15/10/2026 | 0.057 | 143.500 | 88,400,000 | 73.761 | 44,160,000 | 0.056 | 44,220,000 | 0.055 |
| 14/10/2026 | 0.064 | 146.800 | 20,000 | 74.294 | 20,000 | 0.065 | ||
| 13/10/2026 | 0.063 | 146.300 | 40,000 | 73.945 | 40,000 | 0.058 | ||
| 12/10/2026 | 0.059 | 143.200 | 500,000 | 74.484 | 500,000 | 0.067 | ||
| 09/10/2026 | 0.067 | 146.700 | 1,760,000 | 74.791 | 920,000 | 0.063 | 840,000 | 0.067 |
| 08/10/2026 | 0.048 | 136.200 | 80,000 | 73.517 | 60,000 | 0.050 | 20,000 | 0.054 |
| 07/10/2026 | 0.055 | 139.100 | 80,000 | 74.870 | 40,000 | 0.055 | 40,000 | 0.055 |
| 06/10/2026 | 0.056 | 140.100 | 180,000 | 74.237 | 140,000 | 0.057 | 40,000 | 0.061 |
| 05/10/2026 | 0.059 | 141.000 | 300,000 | 74.907 | 180,000 | 0.058 | 120,000 | 0.058 |
| 02/10/2026 | 0.062 | 142.800 | 1,120,000 | 74.095 | 1,000,000 | 0.060 | 120,000 | 0.060 |
| 30/09/2026 | 0.062 | 141.800 | 520,000 | 74.609 | 120,000 | 0.062 | 400,000 | 0.063 |
| 29/09/2026 | 0.057 | 139.000 | 1,260,000 | 74.190 | 320,000 | 0.054 | 840,000 | 0.054 |
| 28/09/2026 | 0.056 | 138.900 | 1,340,000 | 73.431 | 620,000 | 0.056 | 720,000 | 0.056 |
| 25/09/2026 | 0.065 | 143.100 | 56,560,000 | 73.805 | 28,320,000 | 0.062 | 28,240,000 | 0.062 |
| 24/09/2026 | 0.063 | 141.700 | 37,620,000 | 73.824 | 18,240,000 | 0.063 | 19,380,000 | 0.063 |
| 23/09/2026 | 0.073 | 146.600 | 87,500,000 | 74.223 | 40,600,000 | 0.075 | 40,700,000 | 0.075 |
| 22/09/2026 | 0.073 | 146.900 | 56,060,000 | 73.650 | 24,960,000 | 0.079 | 31,000,000 | 0.078 |
| 21/09/2026 | 0.092 | 154.800 | 1,940,000 | 75.058 | 1,220,000 | 0.092 | 720,000 | 0.094 |
| 18/09/2026 | 0.101 | 159.100 | 64,600,000 | 74.183 | 32,040,000 | 0.094 | 32,540,000 | 0.094 |
| 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 |