| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.084 | 26.660 | 9,404,000 | 48.807 | 4,540,000 | 0.092 | 4,652,000 | 0.092 |
| 15/10/2026 | 0.092 | 27.080 | 7,612,000 | 48.963 | 4,644,000 | 0.089 | 2,712,000 | 0.090 |
| 14/10/2026 | 0.078 | 26.380 | 20,436,000 | 48.094 | 13,252,000 | 0.077 | 6,252,000 | 0.074 |
| 13/10/2026 | 0.058 | 25.040 | 4,264,000 | 47.656 | 2,612,000 | 0.050 | 1,612,000 | 0.051 |
| 12/10/2026 | 0.050 | 24.520 | 8,748,000 | 46.981 | 5,944,000 | 0.057 | 160,000 | 0.051 |
| 09/10/2026 | 0.067 | 25.960 | 11,556,000 | 46.051 | 1,040,000 | 0.059 | 8,604,000 | 0.061 |
| 08/10/2026 | 0.042 | 23.660 | 800,000 | 47.071 | 244,000 | 0.046 | 556,000 | 0.045 |
| 07/10/2026 | 0.046 | 23.940 | 1,144,000 | 47.328 | 672,000 | 0.046 | 472,000 | 0.046 |
| 06/10/2026 | 0.049 | 24.260 | 2,284,000 | 47.001 | 1,048,000 | 0.047 | 1,176,000 | 0.048 |
| 05/10/2026 | 0.045 | 23.880 | 1,456,000 | 46.982 | 728,000 | 0.046 | 728,000 | 0.046 |
| 02/10/2026 | 0.050 | 24.240 | 3,764,000 | 46.965 | 2,068,000 | 0.049 | 1,684,000 | 0.049 |
| 30/09/2026 | 0.063 | 25.240 | 2,140,000 | 46.861 | 804,000 | 0.064 | 1,176,000 | 0.064 |
| 29/09/2026 | 0.066 | 25.200 | 3,540,000 | 47.855 | 948,000 | 0.068 | 2,560,000 | 0.066 |
| 28/09/2026 | 0.074 | 25.860 | 2,488,000 | 47.291 | 220,000 | 0.077 | 2,160,000 | 0.074 |
| 25/09/2026 | 0.077 | 25.900 | 2,968,000 | 47.632 | 772,000 | 0.075 | 1,312,000 | 0.074 |
| 24/09/2026 | 0.087 | 26.580 | 2,116,000 | 47.309 | 752,000 | 0.085 | 1,176,000 | 0.083 |
| 23/09/2026 | 0.082 | 26.180 | 5,468,000 | 47.586 | 820,000 | 0.095 | 3,220,000 | 0.090 |
| 22/09/2026 | 0.099 | 27.200 | 13,564,000 | 47.419 | 7,492,000 | 0.109 | 5,916,000 | 0.110 |
| 21/09/2026 | 0.105 | 27.580 | 12,464,000 | 47.093 | 6,488,000 | 0.098 | 4,208,000 | 0.099 |
| 18/09/2026 | 0.084 | 26.400 | 7,352,000 | 46.574 | 3,628,000 | 0.084 | 3,500,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |