| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 39.480 | 30,000 | 114.252 | ||||
| 15/10/2026 | 0.010 | 38.280 | 0 | 117.447 | ||||
| 14/10/2026 | 0.010 | 42.360 | 7,145,000 | 102.487 | 6,505,000 | 0.012 | ||
| 13/10/2026 | 0.014 | 44.700 | 6,612,500 | 101.436 | 1,007,500 | 0.015 | 5,522,500 | 0.017 |
| 12/10/2026 | 0.023 | 46.800 | 2,292,500 | 106.292 | 900,000 | 0.022 | 1,152,500 | 0.025 |
| 09/10/2026 | 0.031 | 49.000 | 164,760,000 | 105.006 | 81,987,500 | 0.034 | 82,432,500 | 0.034 |
| 08/10/2026 | 0.036 | 50.150 | 111,625,000 | 105.044 | 55,260,000 | 0.045 | 56,297,500 | 0.045 |
| 07/10/2026 | 0.052 | 53.600 | 203,057,500 | 105.500 | 100,475,000 | 0.049 | 102,005,000 | 0.049 |
| 06/10/2026 | 0.058 | 55.100 | 95,635,000 | 103.779 | 46,925,000 | 0.054 | 48,660,000 | 0.054 |
| 05/10/2026 | 0.059 | 55.300 | 7,340,000 | 102.950 | 6,715,000 | 0.051 | 75,000 | 0.060 |
| 02/10/2026 | 0.039 | 49.400 | 81,285,000 | 105.241 | 41,085,000 | 0.040 | 40,172,500 | 0.040 |
| 30/09/2026 | 0.039 | 48.540 | 3,595,000 | 106.528 | 407,500 | 0.042 | 3,107,500 | 0.040 |
| 29/09/2026 | 0.039 | 48.680 | 108,997,500 | 105.294 | 54,210,000 | 0.039 | 53,847,500 | 0.039 |
| 28/09/2026 | 0.036 | 47.020 | 69,147,500 | 107.371 | 32,090,000 | 0.046 | 36,817,500 | 0.046 |
| 25/09/2026 | 0.061 | 52.250 | 89,327,500 | 106.893 | 44,450,000 | 0.058 | 43,097,500 | 0.058 |
| 24/09/2026 | 0.062 | 52.150 | 185,612,500 | 107.163 | 92,010,000 | 0.057 | 92,435,000 | 0.057 |
| 23/09/2026 | 0.059 | 51.550 | 106,507,500 | 106.455 | 54,610,000 | 0.044 | 51,287,500 | 0.044 |
| 22/09/2026 | 0.041 | 46.160 | 85,907,500 | 110.159 | 40,650,000 | 0.051 | 44,997,500 | 0.050 |
| 21/09/2026 | 0.049 | 48.760 | 81,247,500 | 107.188 | 40,667,500 | 0.048 | 40,555,000 | 0.048 |
| 18/09/2026 | 0.046 | 47.100 | 61,517,500 | 108.305 | 30,477,500 | 0.046 | 30,957,500 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:10 | |
| 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 |