| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.068 | 108.800 | 135,020,000 | 46.941 | 65,610,000 | 0.070 | 65,760,000 | 0.070 |
| 15/10/2026 | 0.062 | 106.400 | 140,770,000 | 47.205 | 69,920,000 | 0.062 | 69,690,000 | 0.062 |
| 14/10/2026 | 0.069 | 110.500 | 4,120,000 | 45.425 | 1,960,000 | 0.071 | 1,490,000 | 0.070 |
| 13/10/2026 | 0.059 | 107.200 | 680,000 | 45.255 | 130,000 | 0.059 | 390,000 | 0.055 |
| 12/10/2026 | 0.062 | 108.200 | 11,410,000 | 45.205 | 5,400,000 | 0.065 | 4,480,000 | 0.066 |
| 09/10/2026 | 0.058 | 107.000 | 280,000 | 44.739 | 150,000 | 0.057 | 70,000 | 0.058 |
| 08/10/2026 | 0.053 | 104.300 | 520,000 | 45.439 | 190,000 | 0.053 | ||
| 07/10/2026 | 0.057 | 105.400 | 1,390,000 | 45.704 | 290,000 | 0.056 | 880,000 | 0.055 |
| 06/10/2026 | 0.067 | 108.200 | 240,000 | 46.264 | 40,000 | 0.067 | 90,000 | 0.069 |
| 05/10/2026 | 0.059 | 105.400 | 110,000 | 46.218 | 30,000 | 0.060 | 80,000 | 0.056 |
| 02/10/2026 | 0.058 | 104.400 | 720,000 | 46.536 | 720,000 | 0.055 | ||
| 30/09/2026 | 0.063 | 106.600 | 840,000 | 45.948 | 250,000 | 0.062 | 490,000 | 0.062 |
| 29/09/2026 | 0.063 | 106.200 | 9,110,000 | 46.236 | 3,820,000 | 0.063 | 3,290,000 | 0.063 |
| 28/09/2026 | 0.070 | 107.700 | 20,280,000 | 46.935 | 9,440,000 | 0.069 | 10,340,000 | 0.069 |
| 25/09/2026 | 0.073 | 108.400 | 440,000 | 46.910 | 120,000 | 0.071 | 300,000 | 0.069 |
| 24/09/2026 | 0.080 | 110.000 | 270,000 | 47.357 | 100,000 | 0.079 | 30,000 | 0.079 |
| 23/09/2026 | 0.078 | 109.800 | 4,270,000 | 46.876 | 1,750,000 | 0.084 | 2,220,000 | 0.084 |
| 22/09/2026 | 0.096 | 114.800 | 16,030,000 | 46.904 | 7,810,000 | 0.103 | 5,460,000 | 0.104 |
| 21/09/2026 | 0.088 | 112.600 | 7,210,000 | 46.795 | 3,240,000 | 0.086 | 3,610,000 | 0.088 |
| 18/09/2026 | 0.079 | 109.300 | 4,470,000 | 47.156 | 2,530,000 | 0.076 | 1,580,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |