| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.089 | 108.800 | 548,780,000 | 42.231 | 271,510,000 | 0.097 | 270,500,000 | 0.098 |
| 15/10/2026 | 0.079 | 106.400 | 1,177,220,000 | 43.288 | 575,390,000 | 0.082 | 579,770,000 | 0.082 |
| 14/10/2026 | 0.096 | 110.500 | 397,520,000 | 40.404 | 187,030,000 | 0.080 | 183,640,000 | 0.079 |
| 13/10/2026 | 0.079 | 107.200 | 261,490,000 | 40.714 | 124,450,000 | 0.080 | 128,520,000 | 0.079 |
| 12/10/2026 | 0.089 | 108.200 | 326,910,000 | 42.724 | 151,850,000 | 0.096 | 151,250,000 | 0.096 |
| 09/10/2026 | 0.083 | 107.000 | 426,200,000 | 42.114 | 210,790,000 | 0.077 | 209,710,000 | 0.077 |
| 08/10/2026 | 0.072 | 104.300 | 945,420,000 | 43.031 | 469,340,000 | 0.073 | 471,380,000 | 0.073 |
| 07/10/2026 | 0.077 | 105.400 | 345,740,000 | 42.617 | 171,470,000 | 0.081 | 172,820,000 | 0.081 |
| 06/10/2026 | 0.092 | 108.200 | 506,170,000 | 42.612 | 254,650,000 | 0.093 | 250,070,000 | 0.093 |
| 05/10/2026 | 0.079 | 105.400 | 778,670,000 | 43.092 | 386,210,000 | 0.075 | 389,010,000 | 0.075 |
| 02/10/2026 | 0.077 | 104.400 | 286,470,000 | 43.715 | 139,980,000 | 0.074 | 141,800,000 | 0.074 |
| 30/09/2026 | 0.090 | 106.600 | 167,680,000 | 44.133 | 83,690,000 | 0.087 | 83,240,000 | 0.087 |
| 29/09/2026 | 0.087 | 106.200 | 291,870,000 | 43.474 | 144,550,000 | 0.087 | 145,820,000 | 0.087 |
| 28/09/2026 | 0.098 | 107.700 | 223,600,000 | 44.631 | 100,240,000 | 0.101 | 101,170,000 | 0.101 |
| 25/09/2026 | 0.105 | 108.400 | 203,280,000 | 45.322 | 99,860,000 | 0.098 | 101,610,000 | 0.098 |
| 24/09/2026 | 0.117 | 110.000 | 1,430,000 | 46.377 | 10,000 | 0.117 | 250,000 | 0.115 |
| 23/09/2026 | 0.118 | 109.800 | 940,000 | 47.074 | 160,000 | 0.136 | 170,000 | 0.127 |
| 22/09/2026 | 0.151 | 114.800 | 1,480,000 | 47.873 | 440,000 | 0.153 | 490,000 | 0.154 |
| 21/09/2026 | 0.135 | 112.600 | 2,440,000 | 46.695 | 840,000 | 0.128 | 380,000 | 0.132 |
| 18/09/2026 | 0.113 | 109.300 | 267,860,000 | 44.949 | 123,130,000 | 0.110 | 122,960,000 | 0.110 |
| 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 |