| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 440.800 | 3,025,000 | 43.647 | 175,000 | 0.020 | 2,395,000 | 0.020 |
| 15/10/2026 | 0.023 | 448.600 | 22,290,000 | 43.598 | 10,475,000 | 0.023 | 10,990,000 | 0.022 |
| 14/10/2026 | 0.027 | 467.000 | 11,900,000 | 41.311 | 4,645,000 | 0.035 | 6,905,000 | 0.034 |
| 13/10/2026 | 0.037 | 485.200 | 17,580,000 | 41.782 | 7,780,000 | 0.036 | 9,580,000 | 0.035 |
| 12/10/2026 | 0.043 | 494.800 | 32,970,000 | 41.922 | 16,300,000 | 0.052 | 14,970,000 | 0.052 |
| 09/10/2026 | 0.042 | 491.400 | 42,235,000 | 41.930 | 19,620,000 | 0.042 | 20,830,000 | 0.042 |
| 08/10/2026 | 0.034 | 476.800 | 12,620,000 | 41.724 | 6,215,000 | 0.040 | 6,405,000 | 0.040 |
| 07/10/2026 | 0.041 | 486.400 | 5,840,000 | 42.497 | 2,910,000 | 0.039 | 2,930,000 | 0.039 |
| 06/10/2026 | 0.042 | 488.600 | 6,915,000 | 42.259 | 3,450,000 | 0.041 | 3,365,000 | 0.041 |
| 05/10/2026 | 0.040 | 483.400 | 8,285,000 | 42.547 | 4,150,000 | 0.041 | 3,955,000 | 0.042 |
| 02/10/2026 | 0.036 | 476.800 | 31,180,000 | 41.894 | 15,670,000 | 0.034 | 14,855,000 | 0.033 |
| 30/09/2026 | 0.039 | 484.200 | 25,130,000 | 41.169 | 11,790,000 | 0.040 | 12,570,000 | 0.040 |
| 29/09/2026 | 0.040 | 482.200 | 41,990,000 | 42.016 | 20,690,000 | 0.041 | 20,845,000 | 0.041 |
| 28/09/2026 | 0.042 | 484.600 | 41,790,000 | 42.181 | 20,715,000 | 0.042 | 20,770,000 | 0.041 |
| 25/09/2026 | 0.046 | 489.400 | 33,545,000 | 42.307 | 16,105,000 | 0.045 | 16,820,000 | 0.045 |
| 24/09/2026 | 0.049 | 492.800 | 40,515,000 | 42.570 | 19,590,000 | 0.050 | 20,130,000 | 0.049 |
| 23/09/2026 | 0.062 | 511.500 | 29,685,000 | 42.631 | 13,555,000 | 0.058 | 15,055,000 | 0.057 |
| 22/09/2026 | 0.060 | 507.000 | 35,370,000 | 42.925 | 18,700,000 | 0.062 | 11,995,000 | 0.063 |
| 21/09/2026 | 0.058 | 504.000 | 28,765,000 | 42.821 | 9,610,000 | 0.058 | 14,860,000 | 0.057 |
| 18/09/2026 | 0.061 | 507.000 | 37,070,000 | 42.777 | 18,415,000 | 0.061 | 16,740,000 | 0.061 |
| 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 |