| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.060 | 26.660 | 2,284,000 | 51.025 | 912,000 | 0.066 | 1,252,000 | 0.075 |
| 15/10/2026 | 0.070 | 27.080 | 592,000 | 50.952 | 296,000 | 0.066 | 256,000 | 0.068 |
| 14/10/2026 | 0.055 | 26.380 | 1,406,000 | 50.418 | 676,000 | 0.050 | 516,000 | 0.046 |
| 13/10/2026 | 0.035 | 25.040 | 258,000 | 50.660 | 158,000 | 0.032 | 100,000 | 0.026 |
| 12/10/2026 | 0.030 | 24.520 | 1,236,000 | 51.017 | 584,000 | 0.035 | 642,000 | 0.034 |
| 09/10/2026 | 0.047 | 25.960 | 800,000 | 48.507 | 400,000 | 0.036 | 300,000 | 0.033 |
| 08/10/2026 | 0.022 | 23.660 | 648,000 | 50.227 | 456,000 | 0.023 | 192,000 | 0.025 |
| 07/10/2026 | 0.025 | 23.940 | 326,000 | 50.000 | 160,000 | 0.025 | 166,000 | 0.025 |
| 06/10/2026 | 0.028 | 24.260 | 742,000 | 49.446 | 406,000 | 0.028 | 336,000 | 0.028 |
| 05/10/2026 | 0.026 | 23.880 | 1,570,000 | 50.163 | 774,000 | 0.028 | 796,000 | 0.027 |
| 02/10/2026 | 0.031 | 24.240 | 1,420,000 | 49.617 | 636,000 | 0.031 | 784,000 | 0.030 |
| 30/09/2026 | 0.044 | 25.240 | 1,200,000 | 48.659 | 600,000 | 0.044 | 600,000 | 0.043 |
| 29/09/2026 | 0.048 | 25.200 | 1,808,000 | 49.925 | 860,000 | 0.048 | 748,000 | 0.049 |
| 28/09/2026 | 0.059 | 25.860 | 2,146,000 | 49.380 | 1,000,000 | 0.058 | 1,128,000 | 0.058 |
| 25/09/2026 | 0.062 | 25.900 | 1,548,000 | 49.142 | 846,000 | 0.058 | 698,000 | 0.057 |
| 24/09/2026 | 0.073 | 26.580 | 166,000 | 47.977 | 166,000 | 0.067 | ||
| 23/09/2026 | 0.069 | 26.180 | 424,000 | 48.919 | 424,000 | 0.076 | ||
| 22/09/2026 | 0.092 | 27.200 | 492,000 | 48.370 | 200,000 | 0.105 | 200,000 | 0.100 |
| 21/09/2026 | 0.099 | 27.580 | 448,000 | 47.407 | 224,000 | 0.082 | 224,000 | 0.083 |
| 18/09/2026 | 0.072 | 26.400 | 108,000 | 47.115 | 108,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |