| 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 | 5,360,000 | 36.930 | 3,280,000 | 0.031 | 1,540,000 | 0.032 |
| 15/10/2026 | 0.031 | 417.800 | 3,540,000 | 37.823 | 1,700,000 | 0.032 | 1,740,000 | 0.032 |
| 14/10/2026 | 0.034 | 423.400 | 160,000 | 37.560 | 160,000 | 0.035 | ||
| 13/10/2026 | 0.034 | 425.200 | 2,900,000 | 37.102 | 1,520,000 | 0.034 | 1,380,000 | 0.034 |
| 12/10/2026 | 0.036 | 425.800 | 1,860,000 | 37.477 | 900,000 | 0.038 | 960,000 | 0.038 |
| 09/10/2026 | 0.036 | 424.800 | 1,960,000 | 37.378 | 880,000 | 0.035 | 980,000 | 0.034 |
| 08/10/2026 | 0.033 | 411.400 | 720,000 | 39.008 | 360,000 | 0.033 | 360,000 | 0.034 |
| 07/10/2026 | 0.038 | 420.600 | 780,000 | 38.588 | 240,000 | 0.037 | 540,000 | 0.037 |
| 06/10/2026 | 0.042 | 428.200 | 1,700,000 | 38.102 | 100,000 | 0.041 | 1,600,000 | 0.041 |
| 05/10/2026 | 0.038 | 423.000 | 80,000 | 37.937 | 80,000 | 0.038 | ||
| 02/10/2026 | 0.039 | 421.200 | 240,000 | 38.282 | 60,000 | 0.039 | 140,000 | 0.040 |
| 30/09/2026 | 0.046 | 431.000 | 660,000 | 37.998 | 320,000 | 0.044 | 320,000 | 0.044 |
| 29/09/2026 | 0.049 | 432.000 | 160,000 | 38.449 | 80,000 | 0.050 | 80,000 | 0.049 |
| 28/09/2026 | 0.057 | 439.800 | 440,000 | 38.634 | 220,000 | 0.057 | 220,000 | 0.056 |
| 25/09/2026 | 0.054 | 436.600 | 1,020,000 | 38.321 | 500,000 | 0.052 | 520,000 | 0.053 |
| 24/09/2026 | 0.056 | 438.400 | 640,000 | 38.316 | 320,000 | 0.055 | 320,000 | 0.054 |
| 23/09/2026 | 0.060 | 441.000 | 500,000 | 38.573 | 320,000 | 0.060 | 180,000 | 0.059 |
| 22/09/2026 | 0.068 | 451.600 | 500,000 | 37.932 | 140,000 | 0.075 | 280,000 | 0.070 |
| 21/09/2026 | 0.053 | 430.000 | 240,000 | 39.021 | 160,000 | 0.051 | 80,000 | 0.052 |
| 18/09/2026 | 0.047 | 419.000 | 120,000 | 39.489 | 120,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:20 | |
| 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 |