| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.134 | 26.660 | 128,000 | 46.284 | 64,000 | 0.121 | 40,000 | 0.125 |
| 15/10/2026 | 0.128 | 27.080 | 364,000 | 47.184 | 100,000 | 0.125 | 256,000 | 0.129 |
| 14/10/2026 | 0.145 | 26.380 | 296,000 | 47.495 | 148,000 | 0.141 | 120,000 | 0.146 |
| 13/10/2026 | 0.176 | 25.040 | 56,000 | 46.343 | 8,000 | 0.188 | ||
| 12/10/2026 | 0.188 | 24.520 | 176,000 | 45.189 | 104,000 | 0.169 | ||
| 09/10/2026 | 0.151 | 25.960 | 280,000 | 45.208 | 152,000 | 0.184 | 28,000 | 0.154 |
| 08/10/2026 | 0.215 | 23.660 | 360,000 | 44.861 | ||||
| 07/10/2026 | 0.205 | 23.940 | 308,000 | 44.213 | 156,000 | 0.213 | ||
| 06/10/2026 | 0.201 | 24.260 | 62,204,000 | 46.125 | 30,984,000 | 0.211 | 31,060,000 | 0.211 |
| 05/10/2026 | 0.216 | 23.880 | 1,804,000 | 47.328 | 868,000 | 0.215 | 804,000 | 0.216 |
| 02/10/2026 | 0.203 | 24.240 | 65,040,000 | 45.986 | 32,608,000 | 0.211 | 32,076,000 | 0.211 |
| 30/09/2026 | 0.170 | 25.240 | 124,440,000 | 43.900 | 62,024,000 | 0.180 | 62,108,000 | 0.180 |
| 29/09/2026 | 0.175 | 25.200 | 93,436,000 | 45.074 | 46,488,000 | 0.178 | 46,660,000 | 0.178 |
| 28/09/2026 | 0.161 | 25.860 | 93,212,000 | 45.851 | 45,900,000 | 0.168 | 46,368,000 | 0.167 |
| 25/09/2026 | 0.163 | 25.900 | 61,872,000 | 46.343 | 30,964,000 | 0.169 | 30,820,000 | 0.169 |
| 24/09/2026 | 0.148 | 26.580 | 153,848,000 | 46.446 | 76,848,000 | 0.155 | 75,776,000 | 0.155 |
| 23/09/2026 | 0.157 | 26.180 | 92,368,000 | 46.242 | 45,988,000 | 0.142 | 45,828,000 | 0.142 |
| 22/09/2026 | 0.138 | 27.200 | 98,368,000 | 47.219 | 47,760,000 | 0.134 | 47,872,000 | 0.134 |
| 21/09/2026 | 0.132 | 27.580 | 126,080,000 | 47.576 | 62,304,000 | 0.150 | 62,716,000 | 0.150 |
| 18/09/2026 | 0.156 | 26.400 | 63,908,000 | 46.806 | 31,772,000 | 0.152 | 31,760,000 | 0.152 |
| 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 |