| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.050 | 26.660 | 1,812,000 | 47.755 | 544,000 | 0.053 | ||
| 15/10/2026 | 0.056 | 27.080 | 7,104,000 | 47.471 | 3,664,000 | 0.052 | ||
| 14/10/2026 | 0.045 | 26.380 | 17,524,000 | 46.711 | 5,480,000 | 0.031 | 4,464,000 | 0.040 |
| 13/10/2026 | 0.031 | 25.040 | 24,176,000 | 47.161 | 6,948,000 | 0.025 | 13,272,000 | 0.027 |
| 12/10/2026 | 0.027 | 24.520 | 39,476,000 | 47.463 | 19,536,000 | 0.033 | 15,620,000 | 0.031 |
| 09/10/2026 | 0.041 | 25.960 | 13,504,000 | 46.103 | 1,008,000 | 0.030 | 4,512,000 | 0.036 |
| 08/10/2026 | 0.020 | 23.660 | 4,572,000 | 46.537 | 2,008,000 | 0.022 | 1,956,000 | 0.023 |
| 07/10/2026 | 0.024 | 23.940 | 2,840,000 | 47.496 | 1,916,000 | 0.024 | 924,000 | 0.024 |
| 06/10/2026 | 0.026 | 24.260 | 13,104,000 | 46.843 | 5,176,000 | 0.026 | 7,104,000 | 0.026 |
| 05/10/2026 | 0.025 | 23.880 | 7,992,000 | 47.977 | 4,900,000 | 0.025 | 3,092,000 | 0.025 |
| 02/10/2026 | 0.028 | 24.240 | 27,412,000 | 47.204 | 12,024,000 | 0.026 | 13,028,000 | 0.027 |
| 30/09/2026 | 0.039 | 25.240 | 250,032,000 | 47.129 | 120,164,000 | 0.039 | 127,668,000 | 0.039 |
| 29/09/2026 | 0.042 | 25.200 | 184,852,000 | 48.523 | 88,960,000 | 0.042 | 93,620,000 | 0.042 |
| 28/09/2026 | 0.050 | 25.860 | 59,872,000 | 48.157 | 29,696,000 | 0.048 | 28,928,000 | 0.048 |
| 25/09/2026 | 0.052 | 25.900 | 585,256,000 | 48.113 | 292,188,000 | 0.049 | 291,324,000 | 0.049 |
| 24/09/2026 | 0.059 | 26.580 | 12,848,000 | 46.831 | 8,060,000 | 0.055 | 3,668,000 | 0.055 |
| 23/09/2026 | 0.054 | 26.180 | 22,864,000 | 46.939 | 12,592,000 | 0.063 | 8,392,000 | 0.060 |
| 22/09/2026 | 0.069 | 27.200 | 18,428,000 | 46.484 | 8,560,000 | 0.076 | 2,084,000 | 0.073 |
| 21/09/2026 | 0.074 | 27.580 | 188,540,000 | 45.786 | 81,084,000 | 0.063 | 91,104,000 | 0.064 |
| 18/09/2026 | 0.057 | 26.400 | 216,160,000 | 45.858 | 108,604,000 | 0.058 | 105,352,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |