| 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 | 0 | 36.326 | ||||
| 14/10/2026 | 0.010 | 423.400 | 1,170,000 | 34.205 | ||||
| 13/10/2026 | 0.010 | 425.200 | 4,530,000 | 33.299 | ||||
| 12/10/2026 | 0.013 | 425.800 | 60,000 | 34.523 | ||||
| 09/10/2026 | 0.013 | 424.800 | 400,000 | 33.828 | ||||
| 08/10/2026 | 0.011 | 411.400 | 1,050,000 | 36.408 | ||||
| 07/10/2026 | 0.013 | 420.600 | 2,940,000 | 34.464 | ||||
| 06/10/2026 | 0.017 | 428.200 | 5,430,000 | 33.768 | ||||
| 05/10/2026 | 0.015 | 423.000 | 2,240,000 | 34.138 | ||||
| 02/10/2026 | 0.018 | 421.200 | 3,510,000 | 35.138 | 330,000 | 0.019 | ||
| 30/09/2026 | 0.024 | 431.000 | 2,530,000 | 33.850 | 30,000 | 0.023 | 500,000 | 0.021 |
| 29/09/2026 | 0.026 | 432.000 | 8,300,000 | 33.933 | 3,450,000 | 0.028 | ||
| 28/09/2026 | 0.036 | 439.800 | 12,210,000 | 34.107 | 1,680,000 | 0.039 | 270,000 | 0.043 |
| 25/09/2026 | 0.037 | 436.600 | 6,370,000 | 34.598 | 670,000 | 0.035 | ||
| 24/09/2026 | 0.041 | 438.400 | 9,010,000 | 34.770 | 3,690,000 | 0.040 | ||
| 23/09/2026 | 0.045 | 441.000 | 11,860,000 | 34.621 | ||||
| 22/09/2026 | 0.058 | 451.600 | 199,080,000 | 33.593 | 96,850,000 | 0.076 | ||
| 21/09/2026 | 0.040 | 430.000 | 601,550,000 | 36.408 | 270,650,000 | 0.036 | 305,070,000 | 0.038 |
| 18/09/2026 | 0.035 | 419.000 | 1,425,940,000 | 37.714 | 664,520,000 | 0.045 | 754,870,000 | 0.044 |
| 17/09/2026 | 0.046 | 426.000 | 1,578,230,000 | 38.117 | 785,910,000 | 0.046 | 790,500,000 | 0.046 |
| 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 |