| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.099 | 417.800 | 880,000 | 30.412 | 440,000 | 0.092 | 440,000 | 0.091 |
| 15/10/2026 | 0.103 | 417.800 | 1,200,000 | 31.233 | 740,000 | 0.101 | 440,000 | 0.101 |
| 14/10/2026 | 0.091 | 423.400 | 1,840,000 | 30.730 | 860,000 | 0.092 | 900,000 | 0.091 |
| 13/10/2026 | 0.092 | 425.200 | 700,000 | 31.609 | 320,000 | 0.093 | 260,000 | 0.094 |
| 12/10/2026 | 0.090 | 425.800 | 800,000 | 31.240 | 300,000 | 0.089 | 380,000 | 0.088 |
| 09/10/2026 | 0.094 | 424.800 | 880,000 | 31.369 | 360,000 | 0.101 | 400,000 | 0.103 |
| 08/10/2026 | 0.119 | 411.400 | 2,480,000 | 30.985 | 1,200,000 | 0.112 | 1,280,000 | 0.109 |
| 07/10/2026 | 0.102 | 420.600 | 860,000 | 31.185 | 420,000 | 0.101 | 380,000 | 0.101 |
| 06/10/2026 | 0.090 | 428.200 | 1,260,000 | 31.384 | 640,000 | 0.093 | 600,000 | 0.093 |
| 05/10/2026 | 0.103 | 423.000 | 1,220,000 | 32.150 | 560,000 | 0.107 | 620,000 | 0.106 |
| 02/10/2026 | 0.109 | 421.200 | 1,660,000 | 32.366 | 880,000 | 0.107 | 540,000 | 0.106 |
| 30/09/2026 | 0.088 | 431.000 | 2,460,000 | 31.236 | 1,020,000 | 0.097 | 900,000 | 0.094 |
| 29/09/2026 | 0.091 | 432.000 | 2,520,000 | 32.169 | 1,440,000 | 0.093 | 440,000 | 0.094 |
| 28/09/2026 | 0.085 | 439.800 | 549,120,000 | 33.437 | 272,360,000 | 0.080 | 273,860,000 | 0.080 |
| 25/09/2026 | 0.092 | 436.600 | 400,000 | 33.552 | 200,000 | 0.096 | 200,000 | 0.096 |
| 24/09/2026 | 0.090 | 438.400 | 980,000 | 33.595 | 440,000 | 0.093 | 420,000 | 0.092 |
| 23/09/2026 | 0.088 | 441.000 | 640,000 | 33.893 | 520,000 | 0.088 | ||
| 22/09/2026 | 0.078 | 451.600 | 4,180,000 | 34.852 | 1,680,000 | 0.070 | 2,220,000 | 0.071 |
| 21/09/2026 | 0.102 | 430.000 | 1,020,000 | 32.950 | 460,000 | 0.103 | 500,000 | 0.103 |
| 18/09/2026 | 0.119 | 419.000 | 1,300,000 | 31.993 | 580,000 | 0.112 | 560,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |