| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.173 | 149.700 | 2,508,000 | 27.658 | 1,224,000 | 0.171 | 1,284,000 | 0.174 |
| 15/10/2026 | 0.184 | 147.900 | 56,000 | 27.673 | 56,000 | 0.183 | ||
| 14/10/2026 | 0.181 | 148.000 | 404,000 | 27.028 | 172,000 | 0.175 | 232,000 | 0.175 |
| 13/10/2026 | 0.167 | 150.700 | 736,000 | 27.461 | 368,000 | 0.175 | 368,000 | 0.176 |
| 12/10/2026 | 0.184 | 148.100 | 0 | 27.834 | ||||
| 09/10/2026 | 0.202 | 145.200 | 0 | 27.688 | ||||
| 08/10/2026 | 0.220 | 142.600 | 0 | 27.899 | ||||
| 07/10/2026 | 0.172 | 149.900 | 16,000 | 27.256 | 8,000 | 0.168 | 8,000 | 0.163 |
| 06/10/2026 | 0.160 | 152.800 | 856,000 | 28.109 | 428,000 | 0.168 | 428,000 | 0.170 |
| 05/10/2026 | 0.181 | 149.900 | 976,000 | 29.205 | 528,000 | 0.187 | 440,000 | 0.183 |
| 02/10/2026 | 0.178 | 149.500 | 68,000 | 27.811 | 60,000 | 0.173 | ||
| 30/09/2026 | 0.135 | 158.000 | 108,000 | 28.048 | 100,000 | 0.139 | 8,000 | 0.139 |
| 29/09/2026 | 0.129 | 159.000 | 6,104,000 | 27.691 | 3,052,000 | 0.134 | 3,052,000 | 0.134 |
| 28/09/2026 | 0.131 | 158.900 | 1,332,000 | 27.970 | 616,000 | 0.129 | 716,000 | 0.128 |
| 25/09/2026 | 0.139 | 157.600 | 1,208,000 | 28.231 | 220,000 | 0.145 | 988,000 | 0.144 |
| 24/09/2026 | 0.141 | 156.900 | 1,908,000 | 27.892 | 1,452,000 | 0.139 | 456,000 | 0.139 |
| 23/09/2026 | 0.131 | 159.500 | 0 | 28.290 | ||||
| 22/09/2026 | 0.131 | 159.300 | 376,000 | 28.111 | 188,000 | 0.130 | 188,000 | 0.131 |
| 21/09/2026 | 0.128 | 161.500 | 96,000 | 29.458 | 88,000 | 0.130 | 8,000 | 0.129 |
| 18/09/2026 | 0.123 | 161.600 | 300,000 | 28.340 | 300,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:12 | |
| 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 |