| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.045 | 149.700 | 10,700,000 | 24.812 | 4,020,000 | 0.046 | 4,760,000 | 0.046 |
| 15/10/2026 | 0.039 | 147.900 | 9,400,000 | 25.314 | 3,740,000 | 0.038 | 5,040,000 | 0.037 |
| 14/10/2026 | 0.042 | 148.000 | 3,320,000 | 25.775 | 1,180,000 | 0.045 | 1,400,000 | 0.043 |
| 13/10/2026 | 0.056 | 150.700 | 5,740,000 | 25.494 | 2,620,000 | 0.052 | 1,240,000 | 0.048 |
| 12/10/2026 | 0.044 | 148.100 | 6,140,000 | 25.742 | 2,220,000 | 0.043 | 1,080,000 | 0.045 |
| 09/10/2026 | 0.034 | 145.200 | 16,040,000 | 25.875 | 8,540,000 | 0.034 | 6,080,000 | 0.033 |
| 08/10/2026 | 0.028 | 142.600 | 45,520,000 | 26.726 | 16,340,000 | 0.035 | 22,200,000 | 0.035 |
| 07/10/2026 | 0.057 | 149.900 | 27,560,000 | 25.558 | 11,040,000 | 0.066 | 12,920,000 | 0.066 |
| 06/10/2026 | 0.077 | 152.800 | 40,860,000 | 25.702 | 19,640,000 | 0.069 | 16,320,000 | 0.067 |
| 05/10/2026 | 0.055 | 149.900 | 60,340,000 | 24.754 | 25,840,000 | 0.054 | 29,460,000 | 0.054 |
| 02/10/2026 | 0.062 | 149.500 | 64,960,000 | 26.226 | 29,220,000 | 0.069 | 29,560,000 | 0.069 |
| 30/09/2026 | 0.120 | 158.000 | 33,520,000 | 24.704 | 9,140,000 | 0.116 | 13,180,000 | 0.114 |
| 29/09/2026 | 0.135 | 159.000 | 113,900,000 | 25.464 | 48,580,000 | 0.131 | 52,220,000 | 0.130 |
| 28/09/2026 | 0.140 | 158.900 | 69,600,000 | 26.298 | 29,000,000 | 0.143 | 25,820,000 | 0.141 |
| 25/09/2026 | 0.127 | 157.600 | 53,720,000 | 25.668 | 22,400,000 | 0.120 | 22,780,000 | 0.118 |
| 24/09/2026 | 0.124 | 156.900 | 59,080,000 | 26.072 | 25,680,000 | 0.127 | 24,040,000 | 0.127 |
| 23/09/2026 | 0.146 | 159.500 | 30,300,000 | 25.429 | 9,960,000 | 0.140 | 12,920,000 | 0.138 |
| 22/09/2026 | 0.154 | 159.300 | 22,480,000 | 26.859 | 7,400,000 | 0.160 | 10,560,000 | 0.162 |
| 21/09/2026 | 0.175 | 161.500 | 21,640,000 | 26.349 | 9,900,000 | 0.169 | 10,020,000 | 0.169 |
| 18/09/2026 | 0.187 | 161.600 | 30,600,000 | 27.572 | 13,300,000 | 0.191 | 11,620,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:03 | |
| 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 |