| 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 | 440.800 | 580,000 | 46.669 | ||||
| 15/10/2026 | 0.012 | 448.600 | 3,790,000 | 46.565 | ||||
| 14/10/2026 | 0.014 | 467.000 | 10,410,000 | 43.291 | 2,075,000 | 0.017 | 8,095,000 | 0.017 |
| 13/10/2026 | 0.021 | 485.200 | 5,545,000 | 43.690 | 1,600,000 | 0.021 | 3,805,000 | 0.021 |
| 12/10/2026 | 0.025 | 494.800 | 7,040,000 | 43.449 | 1,960,000 | 0.033 | 4,590,000 | 0.028 |
| 09/10/2026 | 0.025 | 491.400 | 5,225,000 | 43.736 | 4,095,000 | 0.026 | 825,000 | 0.026 |
| 08/10/2026 | 0.020 | 476.800 | 2,330,000 | 44.139 | 820,000 | 0.026 | 1,510,000 | 0.023 |
| 07/10/2026 | 0.025 | 486.400 | 1,255,000 | 44.723 | 845,000 | 0.025 | 355,000 | 0.024 |
| 06/10/2026 | 0.026 | 488.600 | 2,075,000 | 44.532 | 675,000 | 0.027 | 1,400,000 | 0.026 |
| 05/10/2026 | 0.024 | 483.400 | 2,660,000 | 44.461 | 890,000 | 0.025 | 940,000 | 0.026 |
| 02/10/2026 | 0.022 | 476.800 | 5,590,000 | 44.253 | 3,300,000 | 0.021 | 1,770,000 | 0.020 |
| 30/09/2026 | 0.025 | 484.200 | 6,410,000 | 43.792 | 3,090,000 | 0.026 | 2,900,000 | 0.024 |
| 29/09/2026 | 0.025 | 482.200 | 2,660,000 | 44.143 | 740,000 | 0.027 | 1,400,000 | 0.026 |
| 28/09/2026 | 0.026 | 484.600 | 4,370,000 | 43.905 | 2,125,000 | 0.026 | 1,695,000 | 0.025 |
| 25/09/2026 | 0.029 | 489.400 | 6,615,000 | 43.787 | 3,240,000 | 0.030 | 2,545,000 | 0.029 |
| 24/09/2026 | 0.032 | 492.800 | 6,770,000 | 44.379 | 1,280,000 | 0.034 | 4,470,000 | 0.034 |
| 23/09/2026 | 0.042 | 511.500 | 7,510,000 | 44.042 | 4,450,000 | 0.041 | 2,485,000 | 0.041 |
| 22/09/2026 | 0.041 | 507.000 | 10,505,000 | 44.658 | 5,365,000 | 0.044 | 3,095,000 | 0.043 |
| 21/09/2026 | 0.039 | 504.000 | 6,700,000 | 44.311 | 2,245,000 | 0.039 | 3,435,000 | 0.038 |
| 18/09/2026 | 0.040 | 507.000 | 8,370,000 | 43.348 | 3,305,000 | 0.043 | 4,155,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:16 | |
| 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 |