| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.028 | 417.800 | 1,145,000 | 32.467 | 395,000 | 0.031 | 750,000 | 0.032 |
| 15/10/2026 | 0.032 | 417.800 | 240,000 | 34.338 | 120,000 | 0.033 | 120,000 | 0.033 |
| 14/10/2026 | 0.036 | 423.400 | 590,000 | 34.617 | 325,000 | 0.036 | 265,000 | 0.037 |
| 13/10/2026 | 0.035 | 425.200 | 1,025,000 | 33.574 | 510,000 | 0.035 | 515,000 | 0.035 |
| 12/10/2026 | 0.037 | 425.800 | 810,000 | 34.226 | 460,000 | 0.039 | 350,000 | 0.039 |
| 09/10/2026 | 0.037 | 424.800 | 480,000 | 34.225 | 185,000 | 0.036 | 295,000 | 0.038 |
| 08/10/2026 | 0.033 | 411.400 | 355,000 | 35.864 | 150,000 | 0.035 | 205,000 | 0.035 |
| 07/10/2026 | 0.037 | 420.600 | 675,000 | 35.179 | 365,000 | 0.037 | 310,000 | 0.037 |
| 06/10/2026 | 0.041 | 428.200 | 520,000 | 34.811 | 270,000 | 0.041 | 250,000 | 0.041 |
| 05/10/2026 | 0.039 | 423.000 | 595,000 | 35.269 | 280,000 | 0.038 | 315,000 | 0.039 |
| 02/10/2026 | 0.038 | 421.200 | 630,000 | 35.042 | 395,000 | 0.040 | 195,000 | 0.039 |
| 30/09/2026 | 0.045 | 431.000 | 445,000 | 35.187 | 170,000 | 0.043 | 275,000 | 0.043 |
| 29/09/2026 | 0.047 | 432.000 | 735,000 | 35.647 | 365,000 | 0.048 | 370,000 | 0.048 |
| 28/09/2026 | 0.054 | 439.800 | 365,000 | 36.132 | 165,000 | 0.054 | 200,000 | 0.054 |
| 25/09/2026 | 0.052 | 436.600 | 535,000 | 35.995 | 250,000 | 0.051 | 275,000 | 0.050 |
| 24/09/2026 | 0.053 | 438.400 | 370,000 | 35.785 | 210,000 | 0.053 | 160,000 | 0.052 |
| 23/09/2026 | 0.056 | 441.000 | 560,000 | 36.108 | 280,000 | 0.056 | 265,000 | 0.058 |
| 22/09/2026 | 0.063 | 451.600 | 1,300,000 | 35.494 | 680,000 | 0.068 | 610,000 | 0.068 |
| 21/09/2026 | 0.049 | 430.000 | 330,000 | 36.266 | 185,000 | 0.047 | 145,000 | 0.050 |
| 18/09/2026 | 0.044 | 419.000 | 270,000 | 36.959 | 55,000 | 0.044 | 215,000 | 0.045 |
| 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 |