| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.022 | 23.620 | 3,180,000 | 41.457 | 1,004,000 | 0.024 | 1,908,000 | 0.024 |
| 15/10/2026 | 0.028 | 24.320 | 2,206,000 | 41.718 | 1,020,000 | 0.027 | 1,086,000 | 0.027 |
| 14/10/2026 | 0.035 | 24.940 | 1,132,000 | 42.275 | 502,000 | 0.033 | 452,000 | 0.032 |
| 13/10/2026 | 0.041 | 25.620 | 4,644,000 | 41.860 | 2,256,000 | 0.043 | 2,338,000 | 0.043 |
| 12/10/2026 | 0.049 | 26.260 | 2,246,000 | 42.045 | 968,000 | 0.053 | 1,278,000 | 0.052 |
| 09/10/2026 | 0.049 | 26.160 | 1,360,000 | 42.105 | 570,000 | 0.049 | 610,000 | 0.050 |
| 08/10/2026 | 0.057 | 26.760 | 414,000 | 43.840 | 318,000 | 0.060 | 46,000 | 0.057 |
| 07/10/2026 | 0.057 | 26.844 | 476,000 | 41.720 | 158,000 | 0.057 | 218,000 | 0.059 |
| 06/10/2026 | 0.059 | 26.884 | 2,462,000 | 42.085 | 1,206,000 | 0.061 | 1,066,000 | 0.064 |
| 05/10/2026 | 0.063 | 27.144 | 6,130,000 | 42.117 | 3,120,000 | 0.061 | 2,910,000 | 0.061 |
| 02/10/2026 | 0.062 | 27.084 | 2,630,000 | 41.744 | 1,210,000 | 0.062 | 1,300,000 | 0.060 |
| 30/09/2026 | 0.073 | 27.704 | 2,326,000 | 42.111 | 816,000 | 0.073 | 1,098,000 | 0.074 |
| 29/09/2026 | 0.084 | 28.384 | 18,582,000 | 42.077 | 11,234,000 | 0.082 | 6,738,000 | 0.080 |
| 28/09/2026 | 0.073 | 27.664 | 11,462,000 | 42.068 | 5,698,000 | 0.083 | 5,166,000 | 0.082 |
| 25/09/2026 | 0.082 | 28.164 | 20,896,000 | 42.063 | 8,876,000 | 0.084 | 11,200,000 | 0.084 |
| 24/09/2026 | 0.099 | 29.024 | 16,004,000 | 42.517 | 7,932,000 | 0.096 | 7,322,000 | 0.096 |
| 23/09/2026 | 0.103 | 29.284 | 14,776,000 | 42.233 | 8,814,000 | 0.102 | 5,562,000 | 0.099 |
| 22/09/2026 | 0.104 | 29.284 | 18,568,000 | 42.325 | 9,012,000 | 0.097 | 8,834,000 | 0.096 |
| 21/09/2026 | 0.093 | 28.664 | 41,428,000 | 42.260 | 15,952,000 | 0.094 | 22,442,000 | 0.095 |
| 18/09/2026 | 0.104 | 28.964 | 15,610,000 | 43.288 | 8,216,000 | 0.103 | 7,378,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:23 | |
| 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 |