| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.016 | 518.000 | 0 | 135.161 | ||||
| 15/10/2026 | 0.016 | 513.500 | 540,000 | 135.799 | 540,000 | 0.017 | ||
| 14/10/2026 | 0.022 | 572.000 | 1,320,000 | 136.475 | 1,230,000 | 0.023 | 90,000 | 0.025 |
| 13/10/2026 | 0.027 | 601.000 | 240,000 | 140.143 | 240,000 | 0.026 | ||
| 12/10/2026 | 0.030 | 619.000 | 660,000 | 141.510 | 660,000 | 0.030 | ||
| 09/10/2026 | 0.031 | 641.500 | 930,000 | 136.702 | 750,000 | 0.032 | 180,000 | 0.031 |
| 08/10/2026 | 0.032 | 643.000 | 330,000 | 137.810 | 330,000 | 0.034 | ||
| 07/10/2026 | 0.041 | 696.000 | 0 | 141.017 | ||||
| 06/10/2026 | 0.043 | 715.500 | 3,600,000 | 139.351 | 3,030,000 | 0.042 | 300,000 | 0.040 |
| 05/10/2026 | 0.040 | 665.000 | 1,950,000 | 145.815 | 1,650,000 | 0.038 | 210,000 | 0.039 |
| 02/10/2026 | 0.034 | 626.500 | 870,000 | 142.850 | 630,000 | 0.034 | 240,000 | 0.033 |
| 30/09/2026 | 0.037 | 641.000 | 1,800,000 | 143.977 | 1,770,000 | 0.036 | 30,000 | 0.037 |
| 29/09/2026 | 0.035 | 614.500 | 450,000 | 146.348 | 390,000 | 0.036 | ||
| 28/09/2026 | 0.036 | 622.000 | 2,700,000 | 145.907 | 2,070,000 | 0.035 | 630,000 | 0.035 |
| 25/09/2026 | 0.040 | 633.500 | 900,000 | 148.992 | 690,000 | 0.037 | 210,000 | 0.040 |
| 24/09/2026 | 0.042 | 638.500 | 4,080,000 | 150.835 | 960,000 | 0.042 | 2,940,000 | 0.043 |
| 23/09/2026 | 0.046 | 650.000 | 397,200,000 | 154.402 | 192,150,000 | 0.054 | 204,180,000 | 0.054 |
| 22/09/2026 | 0.061 | 742.000 | 277,020,000 | 154.530 | 137,580,000 | 0.065 | 138,630,000 | 0.065 |
| 21/09/2026 | 0.071 | 794.000 | 227,550,000 | 155.563 | 112,920,000 | 0.064 | 114,360,000 | 0.064 |
| 18/09/2026 | 0.070 | 780.000 | 115,230,000 | 156.242 | 58,050,000 | 0.065 | 56,970,000 | 0.065 |
| 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 |