| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.079 | 26.660 | 1,208,000 | 48.624 | 604,000 | 0.076 | 604,000 | 0.073 |
| 15/10/2026 | 0.076 | 27.080 | 3,080,000 | 49.706 | 1,388,000 | 0.077 | 1,692,000 | 0.076 |
| 14/10/2026 | 0.086 | 26.380 | 3,000,000 | 49.215 | 1,320,000 | 0.091 | 1,676,000 | 0.090 |
| 13/10/2026 | 0.104 | 25.040 | 2,072,000 | 46.717 | 720,000 | 0.111 | 1,032,000 | 0.111 |
| 12/10/2026 | 0.113 | 24.520 | 1,856,000 | 45.876 | 1,036,000 | 0.109 | 636,000 | 0.101 |
| 09/10/2026 | 0.091 | 25.960 | 1,544,000 | 47.431 | 680,000 | 0.097 | 824,000 | 0.096 |
| 08/10/2026 | 0.135 | 23.660 | 352,000 | 46.055 | 176,000 | 0.132 | 176,000 | 0.128 |
| 07/10/2026 | 0.130 | 23.940 | 1,076,000 | 46.482 | 588,000 | 0.130 | 488,000 | 0.130 |
| 06/10/2026 | 0.124 | 24.260 | 852,000 | 46.721 | 176,000 | 0.126 | 676,000 | 0.125 |
| 05/10/2026 | 0.134 | 23.880 | 224,000 | 47.052 | 88,000 | 0.135 | 88,000 | 0.133 |
| 02/10/2026 | 0.128 | 24.240 | 1,468,000 | 47.305 | 960,000 | 0.131 | 460,000 | 0.132 |
| 30/09/2026 | 0.105 | 25.240 | 1,296,000 | 46.079 | 624,000 | 0.107 | 624,000 | 0.111 |
| 29/09/2026 | 0.112 | 25.200 | 776,000 | 48.137 | 88,000 | 0.113 | 588,000 | 0.113 |
| 28/09/2026 | 0.103 | 25.860 | 552,000 | 49.083 | 276,000 | 0.102 | 276,000 | 0.103 |
| 25/09/2026 | 0.103 | 25.900 | 544,000 | 48.788 | 348,000 | 0.106 | 196,000 | 0.107 |
| 24/09/2026 | 0.093 | 26.580 | 944,000 | 49.078 | 472,000 | 0.097 | 472,000 | 0.096 |
| 23/09/2026 | 0.099 | 26.180 | 1,560,000 | 48.714 | 780,000 | 0.093 | 780,000 | 0.091 |
| 22/09/2026 | 0.087 | 27.200 | 976,000 | 49.983 | 488,000 | 0.082 | 488,000 | 0.081 |
| 21/09/2026 | 0.087 | 27.580 | 1,056,000 | 51.754 | 452,000 | 0.095 | 604,000 | 0.094 |
| 18/09/2026 | 0.101 | 26.400 | 368,000 | 49.862 | 184,000 | 0.101 | 184,000 | 0.101 |
| 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 |