| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.098 | 9.865 | 1,890,000 | 26.438 | 410,000 | 0.099 | 1,480,000 | 0.098 |
| 15/10/2026 | 0.107 | 9.975 | 2,375,000 | 26.206 | 1,565,000 | 0.101 | 810,000 | 0.096 |
| 14/10/2026 | 0.097 | 9.855 | 3,145,000 | 26.229 | 1,385,000 | 0.098 | 1,570,000 | 0.098 |
| 13/10/2026 | 0.107 | 9.960 | 3,735,000 | 26.280 | 1,250,000 | 0.101 | 2,195,000 | 0.103 |
| 12/10/2026 | 0.105 | 9.910 | 3,655,000 | 26.664 | 2,900,000 | 0.100 | 660,000 | 0.098 |
| 09/10/2026 | 0.087 | 9.735 | 8,940,000 | 25.771 | 6,270,000 | 0.093 | 2,670,000 | 0.088 |
| 08/10/2026 | 0.086 | 9.665 | 2,700,000 | 26.589 | 1,040,000 | 0.090 | 1,640,000 | 0.087 |
| 07/10/2026 | 0.084 | 9.630 | 740,000 | 26.645 | 370,000 | 0.084 | 370,000 | 0.086 |
| 06/10/2026 | 0.087 | 9.650 | 890,000 | 26.881 | 520,000 | 0.083 | 370,000 | 0.083 |
| 05/10/2026 | 0.077 | 9.510 | 1,475,000 | 26.897 | 785,000 | 0.079 | 590,000 | 0.080 |
| 02/10/2026 | 0.081 | 9.555 | 7,810,000 | 26.787 | 1,030,000 | 0.086 | 6,580,000 | 0.085 |
| 30/09/2026 | 0.106 | 9.820 | 3,080,000 | 27.330 | 2,050,000 | 0.101 | 1,030,000 | 0.098 |
| 29/09/2026 | 0.095 | 9.690 | 3,730,000 | 27.232 | 1,200,000 | 0.097 | 1,930,000 | 0.097 |
| 28/09/2026 | 0.098 | 9.675 | 3,805,000 | 27.960 | 2,390,000 | 0.097 | 930,000 | 0.100 |
| 25/09/2026 | 0.086 | 9.535 | 2,140,000 | 27.506 | 570,000 | 0.087 | 1,570,000 | 0.088 |
| 24/09/2026 | 0.099 | 9.680 | 910,000 | 27.732 | 435,000 | 0.098 | 375,000 | 0.097 |
| 23/09/2026 | 0.099 | 9.660 | 1,205,000 | 27.959 | 325,000 | 0.097 | 880,000 | 0.096 |
| 22/09/2026 | 0.106 | 9.745 | 2,855,000 | 27.820 | 1,385,000 | 0.100 | 1,385,000 | 0.095 |
| 21/09/2026 | 0.104 | 9.755 | 565,000 | 27.207 | 385,000 | 0.100 | 180,000 | 0.096 |
| 18/09/2026 | 0.095 | 9.590 | 1,930,000 | 27.812 | 810,000 | 0.098 | 1,120,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |