| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.021 | 182.100 | 0 | 113.131 | ||||
| 15/10/2026 | 0.021 | 179.500 | 0 | 114.265 | ||||
| 14/10/2026 | 0.031 | 204.200 | 11,400,000 | 113.337 | 5,600,000 | 0.035 | 5,800,000 | 0.035 |
| 13/10/2026 | 0.034 | 212.000 | 11,300,000 | 112.154 | 5,680,000 | 0.031 | 5,620,000 | 0.031 |
| 12/10/2026 | 0.036 | 214.000 | 11,160,000 | 112.897 | 5,580,000 | 0.036 | 5,580,000 | 0.037 |
| 09/10/2026 | 0.036 | 213.000 | 15,120,000 | 112.444 | 7,560,000 | 0.036 | 7,560,000 | 0.036 |
| 08/10/2026 | 0.035 | 207.200 | 9,000,000 | 114.193 | 5,340,000 | 0.044 | 3,660,000 | 0.046 |
| 07/10/2026 | 0.053 | 240.200 | 6,340,000 | 113.265 | 3,170,000 | 0.052 | 3,170,000 | 0.052 |
| 06/10/2026 | 0.060 | 249.200 | 18,460,000 | 113.933 | 8,610,000 | 0.063 | 9,850,000 | 0.062 |
| 05/10/2026 | 0.058 | 244.200 | 10,840,000 | 114.649 | 5,160,000 | 0.061 | 5,680,000 | 0.061 |
| 02/10/2026 | 0.056 | 242.800 | 9,500,000 | 112.800 | 4,750,000 | 0.059 | 4,750,000 | 0.059 |
| 30/09/2026 | 0.065 | 250.200 | 25,760,000 | 115.345 | 12,880,000 | 0.067 | 12,880,000 | 0.067 |
| 29/09/2026 | 0.060 | 241.400 | 8,700,000 | 115.816 | 4,350,000 | 0.066 | 4,350,000 | 0.066 |
| 28/09/2026 | 0.067 | 250.200 | 7,640,000 | 116.226 | 3,820,000 | 0.074 | 3,820,000 | 0.074 |
| 25/09/2026 | 0.086 | 275.200 | 6,190,000 | 115.423 | 3,460,000 | 0.087 | 2,730,000 | 0.087 |
| 24/09/2026 | 0.090 | 279.000 | 26,970,000 | 115.723 | 13,120,000 | 0.094 | 13,850,000 | 0.094 |
| 23/09/2026 | 0.088 | 275.000 | 27,420,000 | 116.208 | 12,970,000 | 0.096 | 14,450,000 | 0.095 |
| 22/09/2026 | 0.101 | 286.400 | 30,880,000 | 118.086 | 15,020,000 | 0.115 | 15,860,000 | 0.115 |
| 21/09/2026 | 0.109 | 298.000 | 56,430,000 | 116.507 | 27,760,000 | 0.117 | 28,670,000 | 0.117 |
| 18/09/2026 | 0.111 | 303.000 | 7,690,000 | 114.185 | 4,550,000 | 0.101 | 3,140,000 | 0.098 |
| 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 |