| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.048 | 108.800 | 1,061,520,000 | 44.688 | ||||
| 15/10/2026 | 0.043 | 106.400 | 804,780,000 | 45.471 | 392,320,000 | 0.044 | 405,840,000 | 0.043 |
| 14/10/2026 | 0.053 | 110.500 | 1,214,900,000 | 44.120 | 598,420,000 | 0.045 | 584,260,000 | 0.045 |
| 13/10/2026 | 0.043 | 107.200 | 902,550,000 | 43.986 | 434,000,000 | 0.041 | 443,940,000 | 0.041 |
| 12/10/2026 | 0.046 | 108.200 | 1,015,690,000 | 43.830 | 502,390,000 | 0.051 | 508,450,000 | 0.051 |
| 09/10/2026 | 0.044 | 107.000 | 1,056,880,000 | 43.978 | 521,540,000 | 0.043 | 517,120,000 | 0.043 |
| 08/10/2026 | 0.038 | 104.300 | 826,510,000 | 44.476 | 404,550,000 | 0.039 | 405,450,000 | 0.039 |
| 07/10/2026 | 0.041 | 105.400 | 777,620,000 | 44.322 | 380,310,000 | 0.044 | 389,930,000 | 0.044 |
| 06/10/2026 | 0.050 | 108.200 | 950,340,000 | 44.538 | 475,400,000 | 0.050 | 468,600,000 | 0.050 |
| 05/10/2026 | 0.042 | 105.400 | 1,416,660,000 | 44.459 | 702,420,000 | 0.043 | 707,820,000 | 0.043 |
| 02/10/2026 | 0.041 | 104.400 | 1,075,870,000 | 44.752 | 533,790,000 | 0.040 | 536,750,000 | 0.040 |
| 30/09/2026 | 0.048 | 106.600 | 850,610,000 | 44.738 | 407,780,000 | 0.047 | 414,450,000 | 0.047 |
| 29/09/2026 | 0.049 | 106.200 | 358,970,000 | 45.543 | 174,210,000 | 0.050 | 179,180,000 | 0.050 |
| 28/09/2026 | 0.055 | 107.700 | 588,840,000 | 45.945 | 292,590,000 | 0.060 | 294,370,000 | 0.060 |
| 25/09/2026 | 0.060 | 108.400 | 958,500,000 | 46.536 | 471,650,000 | 0.055 | 475,120,000 | 0.055 |
| 24/09/2026 | 0.067 | 110.000 | 767,210,000 | 46.938 | 380,340,000 | 0.065 | 384,260,000 | 0.065 |
| 23/09/2026 | 0.067 | 109.800 | 4,140,000 | 47.042 | 1,490,000 | 0.075 | 2,210,000 | 0.072 |
| 22/09/2026 | 0.089 | 114.800 | 5,560,000 | 47.792 | 3,150,000 | 0.094 | 1,800,000 | 0.094 |
| 21/09/2026 | 0.080 | 112.600 | 1,100,000 | 47.598 | 450,000 | 0.079 | 580,000 | 0.080 |
| 18/09/2026 | 0.069 | 109.300 | 9,460,000 | 47.618 | 8,830,000 | 0.068 | 440,000 | 0.068 |
| 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 |