| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.041 | 518.000 | 300,000 | 128.483 | 300,000 | 0.043 | ||
| 15/10/2026 | 0.039 | 513.500 | 1,380,000 | 126.326 | 1,000,000 | 0.040 | 380,000 | 0.039 |
| 14/10/2026 | 0.052 | 572.000 | 280,000 | 126.887 | 100,000 | 0.054 | 180,000 | 0.056 |
| 13/10/2026 | 0.060 | 601.000 | 240,000 | 128.168 | 120,000 | 0.061 | 120,000 | 0.060 |
| 12/10/2026 | 0.064 | 619.000 | 240,000 | 127.296 | 140,000 | 0.065 | 100,000 | 0.065 |
| 09/10/2026 | 0.068 | 641.500 | 280,000 | 124.128 | 40,000 | 0.069 | 200,000 | 0.069 |
| 08/10/2026 | 0.071 | 643.000 | 1,580,000 | 126.835 | 840,000 | 0.076 | 740,000 | 0.077 |
| 07/10/2026 | 0.084 | 696.000 | 1,300,000 | 125.257 | 700,000 | 0.084 | 580,000 | 0.084 |
| 06/10/2026 | 0.093 | 715.500 | 3,460,000 | 128.746 | 1,780,000 | 0.090 | 1,640,000 | 0.089 |
| 05/10/2026 | 0.079 | 665.000 | 1,700,000 | 128.246 | 860,000 | 0.077 | 720,000 | 0.078 |
| 02/10/2026 | 0.069 | 626.500 | 420,000 | 127.057 | 320,000 | 0.067 | 100,000 | 0.066 |
| 30/09/2026 | 0.075 | 641.000 | 3,400,000 | 128.934 | 1,800,000 | 0.075 | 1,380,000 | 0.075 |
| 29/09/2026 | 0.068 | 614.500 | 1,860,000 | 128.315 | 840,000 | 0.070 | 900,000 | 0.069 |
| 28/09/2026 | 0.068 | 622.000 | 3,460,000 | 125.668 | 1,400,000 | 0.067 | 1,900,000 | 0.067 |
| 25/09/2026 | 0.074 | 633.500 | 1,680,000 | 128.104 | 860,000 | 0.072 | 820,000 | 0.072 |
| 24/09/2026 | 0.076 | 638.500 | 6,120,000 | 128.517 | 2,440,000 | 0.076 | 3,600,000 | 0.075 |
| 23/09/2026 | 0.086 | 650.000 | 4,980,000 | 135.970 | 2,140,000 | 0.103 | 2,780,000 | 0.101 |
| 22/09/2026 | 0.113 | 742.000 | 9,640,000 | 135.778 | 4,160,000 | 0.124 | 5,480,000 | 0.123 |
| 21/09/2026 | 0.133 | 794.000 | 5,500,000 | 139.073 | 2,560,000 | 0.121 | 2,860,000 | 0.120 |
| 18/09/2026 | 0.130 | 780.000 | 2,200,000 | 139.311 | 1,040,000 | 0.129 | 1,160,000 | 0.129 |
| 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 |