| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.047 | 417.800 | 4,865,000 | 32.931 | 2,190,000 | 0.054 | 2,310,000 | 0.052 |
| 15/10/2026 | 0.048 | 417.800 | 13,810,000 | 33.247 | 6,520,000 | 0.051 | 6,080,000 | 0.050 |
| 14/10/2026 | 0.054 | 423.400 | 5,750,000 | 33.890 | 2,970,000 | 0.052 | 2,675,000 | 0.052 |
| 13/10/2026 | 0.054 | 425.200 | 7,745,000 | 33.301 | 4,825,000 | 0.053 | 2,920,000 | 0.054 |
| 12/10/2026 | 0.055 | 425.800 | 10,850,000 | 33.428 | 7,520,000 | 0.057 | 3,230,000 | 0.056 |
| 09/10/2026 | 0.055 | 424.800 | 21,570,000 | 33.496 | 11,795,000 | 0.052 | 9,360,000 | 0.051 |
| 08/10/2026 | 0.047 | 411.400 | 9,895,000 | 34.098 | 1,155,000 | 0.052 | 8,050,000 | 0.049 |
| 07/10/2026 | 0.054 | 420.600 | 5,955,000 | 34.163 | 2,420,000 | 0.057 | 3,445,000 | 0.056 |
| 06/10/2026 | 0.060 | 428.200 | 18,305,000 | 34.165 | 9,645,000 | 0.061 | 8,480,000 | 0.060 |
| 05/10/2026 | 0.056 | 423.000 | 34,035,000 | 34.120 | 15,930,000 | 0.056 | 17,145,000 | 0.056 |
| 02/10/2026 | 0.057 | 421.200 | 16,135,000 | 34.778 | 5,745,000 | 0.059 | 9,885,000 | 0.058 |
| 30/09/2026 | 0.065 | 431.000 | 11,495,000 | 34.696 | 5,670,000 | 0.063 | 5,655,000 | 0.063 |
| 29/09/2026 | 0.067 | 432.000 | 33,325,000 | 35.037 | 15,730,000 | 0.069 | 17,060,000 | 0.069 |
| 28/09/2026 | 0.075 | 439.800 | 33,400,000 | 35.391 | 16,315,000 | 0.078 | 16,200,000 | 0.078 |
| 25/09/2026 | 0.072 | 436.600 | 15,900,000 | 35.114 | 7,165,000 | 0.071 | 8,275,000 | 0.071 |
| 24/09/2026 | 0.075 | 438.400 | 7,885,000 | 35.519 | 3,620,000 | 0.074 | 3,695,000 | 0.074 |
| 23/09/2026 | 0.077 | 441.000 | 33,260,000 | 35.339 | 15,335,000 | 0.080 | 16,140,000 | 0.080 |
| 22/09/2026 | 0.086 | 451.600 | 65,065,000 | 34.931 | 32,180,000 | 0.093 | 29,820,000 | 0.093 |
| 21/09/2026 | 0.067 | 430.000 | 10,800,000 | 35.001 | 5,450,000 | 0.066 | 5,240,000 | 0.066 |
| 18/09/2026 | 0.061 | 419.000 | 13,180,000 | 35.806 | 6,140,000 | 0.067 | 6,940,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |