| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.014 | 417.800 | 1,300,000 | 35.703 | 540,000 | 0.014 | 760,000 | 0.015 |
| 15/10/2026 | 0.016 | 417.800 | 860,000 | 36.638 | 320,000 | 0.016 | 220,000 | 0.016 |
| 14/10/2026 | 0.017 | 423.400 | 220,000 | 35.803 | 220,000 | 0.017 | ||
| 13/10/2026 | 0.018 | 425.200 | 1,000,000 | 35.757 | 580,000 | 0.018 | 420,000 | 0.018 |
| 12/10/2026 | 0.020 | 425.800 | 1,480,000 | 36.403 | 500,000 | 0.021 | 400,000 | 0.020 |
| 09/10/2026 | 0.020 | 424.800 | 640,000 | 36.207 | 440,000 | 0.020 | ||
| 08/10/2026 | 0.018 | 411.400 | 3,840,000 | 38.024 | 3,020,000 | 0.019 | 40,000 | 0.018 |
| 07/10/2026 | 0.022 | 420.600 | 140,000 | 37.710 | 140,000 | 0.023 | ||
| 06/10/2026 | 0.024 | 428.200 | 20,000 | 36.748 | ||||
| 05/10/2026 | 0.023 | 423.000 | 1,880,000 | 37.345 | 780,000 | 0.023 | 880,000 | 0.023 |
| 02/10/2026 | 0.023 | 421.200 | 660,000 | 37.333 | 340,000 | 0.023 | 200,000 | 0.024 |
| 30/09/2026 | 0.028 | 431.000 | 2,520,000 | 36.840 | 940,000 | 0.027 | 1,100,000 | 0.027 |
| 29/09/2026 | 0.031 | 432.000 | 10,440,000 | 37.535 | 4,640,000 | 0.033 | 5,240,000 | 0.033 |
| 28/09/2026 | 0.038 | 439.800 | 7,000,000 | 37.876 | 3,180,000 | 0.040 | 3,460,000 | 0.040 |
| 25/09/2026 | 0.037 | 436.600 | 2,080,000 | 37.907 | 1,040,000 | 0.035 | 1,020,000 | 0.035 |
| 24/09/2026 | 0.039 | 438.400 | 15,480,000 | 37.970 | 7,520,000 | 0.039 | 7,640,000 | 0.040 |
| 23/09/2026 | 0.043 | 441.000 | 6,660,000 | 38.399 | 3,620,000 | 0.043 | 3,040,000 | 0.043 |
| 22/09/2026 | 0.050 | 451.600 | 56,120,000 | 37.661 | 27,040,000 | 0.055 | 22,860,000 | 0.054 |
| 21/09/2026 | 0.036 | 430.000 | 15,440,000 | 38.544 | 7,520,000 | 0.035 | 7,620,000 | 0.035 |
| 18/09/2026 | 0.032 | 419.000 | 8,980,000 | 39.305 | 4,120,000 | 0.035 | 4,600,000 | 0.035 |
| 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 |