| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.063 | 26.660 | 293,396,000 | 45.574 | 134,536,000 | 0.062 | 137,232,000 | 0.061 |
| 15/10/2026 | 0.061 | 27.080 | 288,732,000 | 46.996 | 130,888,000 | 0.064 | 141,100,000 | 0.064 |
| 14/10/2026 | 0.072 | 26.380 | 399,164,000 | 47.187 | 182,796,000 | 0.080 | 203,820,000 | 0.078 |
| 13/10/2026 | 0.089 | 25.040 | 300,660,000 | 44.554 | 148,668,000 | 0.090 | 145,892,000 | 0.090 |
| 12/10/2026 | 0.096 | 24.520 | 35,844,000 | 42.997 | 21,000,000 | 0.093 | 308,000 | 0.088 |
| 09/10/2026 | 0.075 | 25.960 | 567,712,000 | 44.642 | 261,304,000 | 0.080 | 287,808,000 | 0.080 |
| 08/10/2026 | 0.116 | 23.660 | 1,952,000 | 42.535 | 640,000 | 0.111 | 1,016,000 | 0.111 |
| 07/10/2026 | 0.110 | 23.940 | 1,012,000 | 42.571 | 372,000 | 0.112 | 436,000 | 0.113 |
| 06/10/2026 | 0.106 | 24.260 | 2,220,000 | 43.573 | 1,012,000 | 0.111 | 1,008,000 | 0.111 |
| 05/10/2026 | 0.118 | 23.880 | 2,492,000 | 44.753 | 1,048,000 | 0.118 | 1,048,000 | 0.119 |
| 02/10/2026 | 0.111 | 24.240 | 4,724,000 | 44.591 | 2,272,000 | 0.114 | 1,484,000 | 0.116 |
| 30/09/2026 | 0.088 | 25.240 | 22,360,000 | 43.113 | 10,824,000 | 0.093 | 10,724,000 | 0.096 |
| 29/09/2026 | 0.092 | 25.200 | 4,232,000 | 44.161 | 1,632,000 | 0.094 | 1,732,000 | 0.094 |
| 28/09/2026 | 0.084 | 25.860 | 4,496,000 | 45.363 | 2,064,000 | 0.085 | 1,736,000 | 0.087 |
| 25/09/2026 | 0.084 | 25.900 | 152,612,000 | 45.073 | 76,192,000 | 0.087 | 75,320,000 | 0.087 |
| 24/09/2026 | 0.074 | 26.580 | 358,104,000 | 45.163 | 177,776,000 | 0.079 | 179,224,000 | 0.079 |
| 23/09/2026 | 0.081 | 26.180 | 247,572,000 | 45.304 | 123,420,000 | 0.072 | 122,256,000 | 0.072 |
| 22/09/2026 | 0.070 | 27.200 | 288,040,000 | 46.686 | 143,352,000 | 0.065 | 141,968,000 | 0.064 |
| 21/09/2026 | 0.067 | 27.580 | 285,708,000 | 47.287 | 139,816,000 | 0.071 | 142,164,000 | 0.071 |
| 18/09/2026 | 0.083 | 26.400 | 2,052,000 | 46.494 | 1,108,000 | 0.081 |
| 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 |