| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.016 | 364.800 | 1,328,000 | 47.887 | 64,000 | 0.017 | 1,264,000 | 0.017 |
| 20/10/2026 | 0.026 | 411.800 | 1,104,000 | 46.343 | 208,000 | 0.025 | 800,000 | 0.025 |
| 16/10/2026 | 0.031 | 440.800 | 8,000 | 43.589 | 8,000 | 0.031 | ||
| 15/10/2026 | 0.035 | 448.600 | 3,616,000 | 44.246 | 1,472,000 | 0.033 | 2,064,000 | 0.032 |
| 14/10/2026 | 0.040 | 467.000 | 2,352,000 | 43.226 | 304,000 | 0.047 | 2,048,000 | 0.042 |
| 13/10/2026 | 0.048 | 485.200 | 1,152,000 | 43.410 | 400,000 | 0.048 | 752,000 | 0.047 |
| 12/10/2026 | 0.051 | 494.800 | 4,064,000 | 42.797 | 1,760,000 | 0.057 | 2,304,000 | 0.056 |
| 09/10/2026 | 0.051 | 491.400 | 8,744,000 | 43.271 | 4,592,000 | 0.051 | 3,760,000 | 0.051 |
| 08/10/2026 | 0.044 | 476.800 | 2,120,000 | 42.868 | 840,000 | 0.048 | 1,280,000 | 0.050 |
| 07/10/2026 | 0.050 | 486.400 | 2,856,000 | 43.681 | 1,272,000 | 0.050 | 1,480,000 | 0.049 |
| 06/10/2026 | 0.052 | 488.600 | 2,408,000 | 44.107 | 1,568,000 | 0.052 | 840,000 | 0.053 |
| 05/10/2026 | 0.051 | 483.400 | 1,632,000 | 44.627 | 800,000 | 0.051 | 832,000 | 0.052 |
| 02/10/2026 | 0.048 | 476.800 | 5,352,000 | 44.369 | 3,176,000 | 0.045 | 2,176,000 | 0.045 |
| 30/09/2026 | 0.050 | 484.200 | 4,040,000 | 43.693 | 1,904,000 | 0.050 | 1,968,000 | 0.050 |
| 29/09/2026 | 0.051 | 482.200 | 2,800,000 | 44.475 | 1,368,000 | 0.052 | 1,296,000 | 0.051 |
| 28/09/2026 | 0.051 | 484.600 | 3,312,000 | 43.938 | 1,512,000 | 0.051 | 1,736,000 | 0.050 |
| 25/09/2026 | 0.055 | 489.400 | 1,736,000 | 44.545 | 968,000 | 0.056 | 768,000 | 0.057 |
| 24/09/2026 | 0.058 | 492.800 | 6,776,000 | 45.084 | 2,352,000 | 0.064 | 4,424,000 | 0.061 |
| 23/09/2026 | 0.068 | 511.500 | 2,920,000 | 45.335 | 1,608,000 | 0.067 | 1,312,000 | 0.068 |
| 22/09/2026 | 0.067 | 507.000 | 4,120,000 | 45.743 | 1,976,000 | 0.069 | 2,144,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |