| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.097 | 8.700 | 8,704,000 | 57.458 | 4,352,000 | 0.088 | 4,352,000 | 0.087 |
| 20/10/2026 | 0.090 | 8.920 | 15,624,000 | 54.493 | 7,818,000 | 0.092 | 7,806,000 | 0.092 |
| 16/10/2026 | 0.099 | 8.700 | 10,780,000 | 57.465 | 5,388,000 | 0.093 | 5,392,000 | 0.092 |
| 15/10/2026 | 0.100 | 8.685 | 8,964,000 | 57.485 | 4,372,000 | 0.094 | 4,442,000 | 0.094 |
| 14/10/2026 | 0.102 | 8.630 | 6,404,000 | 57.242 | 3,202,000 | 0.100 | 3,058,000 | 0.099 |
| 13/10/2026 | 0.093 | 8.885 | 11,030,000 | 57.275 | 5,502,000 | 0.099 | 5,528,000 | 0.099 |
| 12/10/2026 | 0.095 | 8.845 | 9,676,000 | 57.366 | 4,838,000 | 0.092 | 4,838,000 | 0.092 |
| 09/10/2026 | 0.093 | 8.905 | 16,158,000 | 56.872 | 8,026,000 | 0.094 | 8,132,000 | 0.094 |
| 08/10/2026 | 0.088 | 9.105 | 12,982,000 | 57.563 | 6,466,000 | 0.074 | 6,516,000 | 0.073 |
| 07/10/2026 | 0.071 | 9.635 | 4,754,000 | 56.878 | 2,382,000 | 0.070 | 2,372,000 | 0.070 |
| 06/10/2026 | 0.068 | 9.820 | 5,064,000 | 57.616 | 2,532,000 | 0.067 | 2,532,000 | 0.067 |
| 05/10/2026 | 0.074 | 9.675 | 3,558,000 | 58.490 | 1,774,000 | 0.074 | 1,774,000 | 0.074 |
| 02/10/2026 | 0.071 | 9.750 | 9,120,000 | 57.463 | 4,624,000 | 0.073 | 4,328,000 | 0.074 |
| 30/09/2026 | 0.068 | 9.890 | 11,102,000 | 57.416 | 5,326,000 | 0.073 | 5,632,000 | 0.073 |
| 29/09/2026 | 0.086 | 9.295 | 7,596,000 | 57.840 | 3,798,000 | 0.082 | 3,798,000 | 0.082 |
| 28/09/2026 | 0.089 | 9.210 | 11,004,000 | 57.819 | 5,502,000 | 0.086 | 5,502,000 | 0.086 |
| 25/09/2026 | 0.092 | 9.150 | 10,376,000 | 57.799 | 5,188,000 | 0.094 | 5,022,000 | 0.094 |
| 24/09/2026 | 0.092 | 9.160 | 9,912,000 | 57.779 | 5,282,000 | 0.087 | 4,630,000 | 0.087 |
| 23/09/2026 | 0.084 | 9.470 | 6,618,000 | 58.339 | 3,232,000 | 0.080 | 3,386,000 | 0.080 |
| 22/09/2026 | 0.083 | 9.530 | 15,708,000 | 58.559 | 7,854,000 | 0.085 | 7,812,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 11:01 | |
| 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 |