| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.050 | 15.010 | 830,000 | 47.985 | 600,000 | 0.051 | ||
| 15/10/2026 | 0.049 | 15.030 | 7,200,000 | 47.295 | 3,440,000 | 0.048 | 3,510,000 | 0.048 |
| 14/10/2026 | 0.054 | 15.190 | 16,580,000 | 47.604 | 8,090,000 | 0.060 | 8,430,000 | 0.060 |
| 13/10/2026 | 0.065 | 15.560 | 27,120,000 | 48.023 | 13,410,000 | 0.056 | 13,580,000 | 0.056 |
| 12/10/2026 | 0.055 | 15.110 | 25,100,000 | 48.234 | 13,090,000 | 0.071 | 11,430,000 | 0.071 |
| 09/10/2026 | 0.055 | 15.130 | 12,290,000 | 47.568 | 6,280,000 | 0.049 | 6,010,000 | 0.049 |
| 08/10/2026 | 0.045 | 14.610 | 28,670,000 | 47.904 | 17,470,000 | 0.048 | 10,890,000 | 0.050 |
| 07/10/2026 | 0.055 | 14.970 | 7,770,000 | 48.496 | 3,880,000 | 0.053 | 3,890,000 | 0.054 |
| 06/10/2026 | 0.057 | 14.970 | 6,980,000 | 49.022 | 3,580,000 | 0.060 | 3,330,000 | 0.061 |
| 05/10/2026 | 0.056 | 14.880 | 4,930,000 | 49.230 | 2,760,000 | 0.053 | 2,070,000 | 0.052 |
| 02/10/2026 | 0.054 | 14.740 | 21,200,000 | 49.151 | 7,120,000 | 0.051 | 12,130,000 | 0.052 |
| 30/09/2026 | 0.052 | 14.550 | 17,210,000 | 49.608 | 6,310,000 | 0.055 | 9,700,000 | 0.055 |
| 29/09/2026 | 0.062 | 14.980 | 26,070,000 | 49.424 | 15,990,000 | 0.061 | 8,570,000 | 0.064 |
| 28/09/2026 | 0.091 | 16.170 | 9,080,000 | 47.918 | 4,530,000 | 0.085 | 4,510,000 | 0.084 |
| 25/09/2026 | 0.075 | 15.600 | 3,080,000 | 47.765 | 820,000 | 0.071 | 1,850,000 | 0.073 |
| 24/09/2026 | 0.082 | 15.770 | 39,510,000 | 48.185 | 19,410,000 | 0.083 | 19,310,000 | 0.083 |
| 23/09/2026 | 0.082 | 15.760 | 25,410,000 | 48.112 | 11,530,000 | 0.084 | 13,700,000 | 0.084 |
| 22/09/2026 | 0.081 | 15.730 | 30,060,000 | 47.901 | 13,440,000 | 0.084 | 15,920,000 | 0.084 |
| 21/09/2026 | 0.089 | 15.910 | 24,510,000 | 48.426 | 12,030,000 | 0.091 | 12,180,000 | 0.090 |
| 18/09/2026 | 0.092 | 15.940 | 7,360,000 | 48.507 | 3,680,000 | 0.092 | 3,680,000 | 0.093 |
| 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 |