| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.032 | 518.000 | 2,425,000 | 136.946 | 1,475,000 | 0.034 | 950,000 | 0.035 |
| 15/10/2026 | 0.032 | 513.500 | 4,925,000 | 137.848 | 2,650,000 | 0.034 | 2,275,000 | 0.034 |
| 14/10/2026 | 0.043 | 572.000 | 475,000 | 139.875 | 100,000 | 0.047 | 350,000 | 0.045 |
| 13/10/2026 | 0.050 | 601.000 | 325,000 | 142.284 | 250,000 | 0.050 | 75,000 | 0.049 |
| 12/10/2026 | 0.054 | 619.000 | 1,750,000 | 142.716 | 1,275,000 | 0.056 | 475,000 | 0.056 |
| 09/10/2026 | 0.059 | 641.500 | 7,100,000 | 142.176 | 2,625,000 | 0.060 | 4,175,000 | 0.062 |
| 08/10/2026 | 0.063 | 643.000 | 3,800,000 | 147.198 | 1,675,000 | 0.069 | 2,000,000 | 0.068 |
| 07/10/2026 | 0.075 | 696.000 | 5,000,000 | 147.683 | 3,475,000 | 0.074 | 1,525,000 | 0.075 |
| 06/10/2026 | 0.081 | 715.500 | 9,050,000 | 149.455 | 4,625,000 | 0.079 | 4,275,000 | 0.078 |
| 05/10/2026 | 0.071 | 665.000 | 8,225,000 | 150.652 | 3,200,000 | 0.069 | 4,800,000 | 0.068 |
| 02/10/2026 | 0.064 | 626.500 | 4,025,000 | 150.990 | 2,775,000 | 0.064 | 1,250,000 | 0.064 |
| 30/09/2026 | 0.068 | 641.000 | 10,375,000 | 151.431 | 5,200,000 | 0.070 | 4,925,000 | 0.070 |
| 29/09/2026 | 0.065 | 614.500 | 4,125,000 | 154.882 | 1,600,000 | 0.066 | 2,525,000 | 0.066 |
| 28/09/2026 | 0.066 | 622.000 | 3,675,000 | 153.529 | 1,950,000 | 0.066 | 1,625,000 | 0.066 |
| 25/09/2026 | 0.072 | 633.500 | 4,175,000 | 157.303 | 2,350,000 | 0.069 | 1,825,000 | 0.069 |
| 24/09/2026 | 0.072 | 638.500 | 9,300,000 | 155.246 | 4,300,000 | 0.073 | 4,900,000 | 0.073 |
| 23/09/2026 | 0.075 | 650.000 | 10,550,000 | 155.434 | 5,475,000 | 0.091 | 4,775,000 | 0.091 |
| 22/09/2026 | 0.097 | 742.000 | 55,825,000 | 155.655 | 27,075,000 | 0.107 | 28,425,000 | 0.106 |
| 21/09/2026 | 0.110 | 794.000 | 28,050,000 | 155.331 | 13,450,000 | 0.101 | 14,550,000 | 0.101 |
| 18/09/2026 | 0.107 | 780.000 | 21,200,000 | 154.623 | 11,175,000 | 0.106 | 9,100,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:21 | |
| 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 |