| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.042 | 111.800 | 1,980,000 | 60.295 | 990,000 | 0.050 | 990,000 | 0.050 |
| 15/10/2026 | 0.040 | 110.700 | 3,420,000 | 60.179 | 1,710,000 | 0.038 | 1,710,000 | 0.038 |
| 14/10/2026 | 0.049 | 114.100 | 5,040,000 | 60.924 | 2,520,000 | 0.052 | 2,520,000 | 0.052 |
| 13/10/2026 | 0.061 | 120.000 | 3,612,000 | 59.968 | 1,806,000 | 0.058 | 1,806,000 | 0.058 |
| 12/10/2026 | 0.061 | 119.100 | 1,550,000 | 60.654 | 780,000 | 0.062 | 770,000 | 0.061 |
| 09/10/2026 | 0.064 | 120.400 | 1,850,000 | 59.986 | 920,000 | 0.057 | 930,000 | 0.056 |
| 08/10/2026 | 0.053 | 115.700 | 3,234,000 | 59.994 | 1,634,000 | 0.058 | 1,600,000 | 0.058 |
| 07/10/2026 | 0.058 | 117.400 | 604,000 | 60.210 | 302,000 | 0.053 | 302,000 | 0.054 |
| 06/10/2026 | 0.056 | 115.900 | 3,394,000 | 60.688 | 1,680,000 | 0.056 | 1,714,000 | 0.056 |
| 05/10/2026 | 0.054 | 114.200 | 2,560,000 | 61.316 | 1,280,000 | 0.052 | 1,280,000 | 0.052 |
| 02/10/2026 | 0.054 | 114.000 | 180,000 | 60.972 | 90,000 | 0.053 | 90,000 | 0.054 |
| 30/09/2026 | 0.067 | 119.500 | 1,660,000 | 60.386 | 830,000 | 0.066 | 830,000 | 0.066 |
| 29/09/2026 | 0.065 | 117.900 | 3,740,000 | 61.018 | 1,870,000 | 0.062 | 1,870,000 | 0.063 |
| 28/09/2026 | 0.070 | 119.800 | 2,228,000 | 60.834 | 1,114,000 | 0.066 | 1,114,000 | 0.066 |
| 25/09/2026 | 0.062 | 116.500 | 2,640,000 | 60.547 | 1,320,000 | 0.058 | 1,320,000 | 0.058 |
| 24/09/2026 | 0.063 | 116.400 | 1,120,000 | 60.848 | 560,000 | 0.063 | 560,000 | 0.064 |
| 23/09/2026 | 0.069 | 118.700 | 524,000 | 60.682 | 262,000 | 0.068 | 262,000 | 0.068 |
| 22/09/2026 | 0.070 | 118.500 | 2,448,000 | 61.033 | 1,224,000 | 0.076 | 1,224,000 | 0.075 |
| 21/09/2026 | 0.070 | 118.000 | 3,580,000 | 61.343 | 1,790,000 | 0.069 | 1,790,000 | 0.069 |
| 18/09/2026 | 0.065 | 116.800 | 1,980,000 | 60.191 | 990,000 | 0.062 | 990,000 | 0.062 |
| 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 |