| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.049 | 223.600 | 260,000 | 33.407 | 130,000 | 0.044 | 130,000 | 0.044 |
| 15/10/2026 | 0.040 | 221.000 | 1,115,000 | 33.396 | 660,000 | 0.038 | 455,000 | 0.039 |
| 14/10/2026 | 0.051 | 221.800 | 1,100,000 | 36.579 | 510,000 | 0.059 | 510,000 | 0.065 |
| 13/10/2026 | 0.099 | 229.800 | 3,995,000 | 38.811 | 2,250,000 | 0.083 | 1,745,000 | 0.087 |
| 12/10/2026 | 0.069 | 224.400 | 3,785,000 | 37.479 | 2,420,000 | 0.074 | 1,205,000 | 0.067 |
| 09/10/2026 | 0.053 | 221.000 | 5,745,000 | 34.352 | 2,445,000 | 0.053 | 3,300,000 | 0.056 |
| 08/10/2026 | 0.043 | 218.000 | 4,260,000 | 34.343 | 1,955,000 | 0.052 | 2,205,000 | 0.053 |
| 07/10/2026 | 0.106 | 230.000 | 930,000 | 35.703 | 300,000 | 0.124 | 630,000 | 0.126 |
| 06/10/2026 | 0.156 | 236.400 | 3,100,000 | 38.581 | 1,555,000 | 0.140 | 1,450,000 | 0.137 |
| 05/10/2026 | 0.104 | 228.600 | 4,285,000 | 36.866 | 2,080,000 | 0.099 | 2,005,000 | 0.101 |
| 02/10/2026 | 0.117 | 229.800 | 5,075,000 | 37.136 | 2,285,000 | 0.122 | 2,685,000 | 0.121 |
| 30/09/2026 | 0.225 | 244.400 | 2,100,000 | 38.396 | 1,070,000 | 0.224 | 980,000 | 0.224 |
| 29/09/2026 | 0.214 | 242.800 | 1,010,000 | 38.380 | 480,000 | 0.215 | 480,000 | 0.214 |
| 28/09/2026 | 0.210 | 242.600 | 2,170,000 | 36.597 | 1,280,000 | 0.216 | 790,000 | 0.214 |
| 25/09/2026 | 0.186 | 238.000 | 1,480,000 | 38.824 | 900,000 | 0.169 | 580,000 | 0.159 |
| 24/09/2026 | 0.174 | 236.000 | 100,000 | 38.876 | 100,000 | 0.174 | ||
| 23/09/2026 | 0.203 | 240.000 | 1,080,000 | 38.762 | 490,000 | 0.179 | 590,000 | 0.181 |
| 22/09/2026 | 0.197 | 239.400 | 800,000 | 37.518 | 150,000 | 0.214 | 650,000 | 0.215 |
| 21/09/2026 | 0.250 | 246.000 | 230,000 | 38.438 | 105,000 | 0.249 | 125,000 | 0.226 |
| 18/09/2026 | 0.255 | 245.000 | 390,000 | 41.799 | 55,000 | 0.260 | 335,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:07 | |
| 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 |