| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.111 | 26.660 | 8,530,000 | 43.171 | 5,430,000 | 0.105 | 2,940,000 | 0.106 |
| 15/10/2026 | 0.108 | 27.080 | 38,200,000 | 43.891 | 19,390,000 | 0.108 | 16,760,000 | 0.109 |
| 14/10/2026 | 0.116 | 26.380 | 51,740,000 | 44.156 | 18,710,000 | 0.118 | 31,270,000 | 0.118 |
| 13/10/2026 | 0.130 | 25.040 | 14,150,000 | 43.336 | 6,690,000 | 0.136 | 7,140,000 | 0.135 |
| 12/10/2026 | 0.137 | 24.520 | 8,100,000 | 43.677 | 3,610,000 | 0.131 | 3,990,000 | 0.130 |
| 09/10/2026 | 0.122 | 25.960 | 4,770,000 | 44.632 | 2,320,000 | 0.130 | 1,960,000 | 0.128 |
| 08/10/2026 | 0.147 | 23.660 | 1,720,000 | 42.779 | 720,000 | 0.142 | 990,000 | 0.143 |
| 07/10/2026 | 0.144 | 23.940 | 720,000 | 43.158 | 380,000 | 0.144 | 340,000 | 0.146 |
| 06/10/2026 | 0.141 | 24.260 | 5,420,000 | 43.688 | 2,600,000 | 0.143 | 2,420,000 | 0.143 |
| 05/10/2026 | 0.145 | 23.880 | 4,060,000 | 43.081 | 2,350,000 | 0.145 | 1,450,000 | 0.145 |
| 02/10/2026 | 0.141 | 24.240 | 10,050,000 | 43.291 | 4,460,000 | 0.143 | 5,020,000 | 0.143 |
| 30/09/2026 | 0.128 | 25.240 | 5,070,000 | 42.680 | 2,720,000 | 0.131 | 2,210,000 | 0.131 |
| 29/09/2026 | 0.130 | 25.200 | 6,740,000 | 43.502 | 3,290,000 | 0.129 | 3,320,000 | 0.129 |
| 28/09/2026 | 0.123 | 25.860 | 4,540,000 | 43.759 | 2,100,000 | 0.124 | 2,340,000 | 0.123 |
| 25/09/2026 | 0.122 | 25.900 | 14,770,000 | 43.265 | 7,280,000 | 0.125 | 7,190,000 | 0.125 |
| 24/09/2026 | 0.115 | 26.580 | 450,000 | 43.418 | 140,000 | 0.119 | 10,000 | 0.115 |
| 23/09/2026 | 0.120 | 26.180 | 3,220,000 | 43.743 | 1,500,000 | 0.113 | 1,500,000 | 0.114 |
| 22/09/2026 | 0.110 | 27.200 | 4,580,000 | 44.127 | 2,090,000 | 0.107 | 2,360,000 | 0.107 |
| 21/09/2026 | 0.108 | 27.580 | 5,060,000 | 44.972 | 4,370,000 | 0.110 | 470,000 | 0.112 |
| 18/09/2026 | 0.118 | 26.400 | 8,300,000 | 43.740 | 2,500,000 | 0.116 | 5,440,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |