| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.083 | 48.200 | 48,260,000 | 59.311 | 22,810,000 | 0.107 | 25,390,000 | 0.103 |
| 15/10/2026 | 0.093 | 48.640 | 41,370,000 | 60.265 | 19,630,000 | 0.105 | 20,370,000 | 0.106 |
| 14/10/2026 | 0.107 | 49.740 | 45,720,000 | 59.954 | 22,870,000 | 0.120 | 22,300,000 | 0.121 |
| 13/10/2026 | 0.132 | 51.250 | 88,020,000 | 60.441 | 43,750,000 | 0.120 | 43,980,000 | 0.120 |
| 12/10/2026 | 0.153 | 52.650 | 74,900,000 | 59.880 | 36,740,000 | 0.165 | 37,940,000 | 0.165 |
| 09/10/2026 | 0.175 | 53.850 | 137,990,000 | 59.204 | 67,920,000 | 0.154 | 69,080,000 | 0.154 |
| 08/10/2026 | 0.182 | 54.100 | 80,420,000 | 59.361 | 39,830,000 | 0.229 | 40,130,000 | 0.229 |
| 07/10/2026 | 0.243 | 56.700 | 48,840,000 | 60.675 | 24,150,000 | 0.234 | 24,470,000 | 0.234 |
| 06/10/2026 | 0.270 | 57.900 | 6,700,000 | 60.471 | 4,580,000 | 0.259 | 1,550,000 | 0.261 |
| 05/10/2026 | 0.220 | 55.400 | 61,720,000 | 60.793 | 30,170,000 | 0.222 | 30,110,000 | 0.223 |
| 02/10/2026 | 0.219 | 54.550 | 29,300,000 | 62.676 | 14,430,000 | 0.212 | 14,550,000 | 0.211 |
| 30/09/2026 | 0.255 | 56.050 | 52,060,000 | 62.923 | 25,160,000 | 0.225 | 26,030,000 | 0.224 |
| 29/09/2026 | 0.202 | 53.500 | 62,230,000 | 62.382 | 30,330,000 | 0.209 | 30,660,000 | 0.209 |
| 28/09/2026 | 0.206 | 53.400 | 57,180,000 | 63.136 | 27,670,000 | 0.199 | 29,320,000 | 0.199 |
| 25/09/2026 | 0.199 | 53.000 | 39,730,000 | 62.373 | 19,990,000 | 0.197 | 19,720,000 | 0.196 |
| 24/09/2026 | 0.182 | 51.900 | 37,160,000 | 62.618 | 18,480,000 | 0.183 | 18,640,000 | 0.183 |
| 23/09/2026 | 0.196 | 52.800 | 41,360,000 | 61.945 | 20,550,000 | 0.196 | 20,700,000 | 0.197 |
| 22/09/2026 | 0.198 | 52.650 | 50,250,000 | 62.487 | 25,100,000 | 0.205 | 24,900,000 | 0.205 |
| 21/09/2026 | 0.207 | 53.000 | 41,860,000 | 62.644 | 20,730,000 | 0.201 | 20,550,000 | 0.200 |
| 18/09/2026 | 0.162 | 50.350 | 80,380,000 | 62.146 | 40,050,000 | 0.174 | 40,330,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |