| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.105 | 197.700 | 5,580,000 | 43.074 | 2,790,000 | 0.114 | 2,790,000 | 0.114 |
| 15/10/2026 | 0.097 | 196.200 | 5,460,000 | 42.243 | 2,730,000 | 0.096 | 2,730,000 | 0.096 |
| 14/10/2026 | 0.103 | 197.200 | 4,910,000 | 42.503 | 2,480,000 | 0.102 | 2,430,000 | 0.101 |
| 13/10/2026 | 0.097 | 195.500 | 6,430,000 | 42.467 | 3,190,000 | 0.094 | 3,240,000 | 0.095 |
| 12/10/2026 | 0.109 | 199.100 | 6,400,000 | 41.359 | 3,200,000 | 0.110 | 3,200,000 | 0.111 |
| 09/10/2026 | 0.088 | 193.500 | 3,940,000 | 41.003 | 1,970,000 | 0.088 | 1,970,000 | 0.086 |
| 08/10/2026 | 0.069 | 186.500 | 1,600,000 | 42.307 | 800,000 | 0.075 | 800,000 | 0.076 |
| 07/10/2026 | 0.077 | 188.500 | 620,000 | 42.495 | 310,000 | 0.073 | 310,000 | 0.073 |
| 06/10/2026 | 0.067 | 185.600 | 2,060,000 | 42.057 | 1,030,000 | 0.069 | 1,030,000 | 0.070 |
| 05/10/2026 | 0.067 | 185.600 | 2,690,000 | 41.800 | 1,700,000 | 0.065 | 990,000 | 0.065 |
| 02/10/2026 | 0.075 | 186.200 | 2,920,000 | 42.925 | 1,360,000 | 0.076 | 1,560,000 | 0.074 |
| 30/09/2026 | 0.098 | 192.600 | 3,740,000 | 42.495 | 1,960,000 | 0.093 | 1,780,000 | 0.093 |
| 29/09/2026 | 0.100 | 192.800 | 5,790,000 | 42.586 | 2,810,000 | 0.096 | 2,890,000 | 0.095 |
| 28/09/2026 | 0.090 | 189.700 | 7,680,000 | 42.796 | 3,920,000 | 0.085 | 3,730,000 | 0.083 |
| 25/09/2026 | 0.064 | 180.900 | 1,040,000 | 42.853 | 770,000 | 0.063 | 270,000 | 0.060 |
| 24/09/2026 | 0.084 | 186.600 | 720,000 | 43.228 | 360,000 | 0.080 | 360,000 | 0.080 |
| 23/09/2026 | 0.076 | 184.300 | 880,000 | 42.888 | 440,000 | 0.074 | 440,000 | 0.074 |
| 22/09/2026 | 0.081 | 185.200 | 1,620,000 | 43.230 | 810,000 | 0.085 | 810,000 | 0.086 |
| 21/09/2026 | 0.080 | 185.300 | 1,280,000 | 42.621 | 660,000 | 0.079 | 620,000 | 0.080 |
| 18/09/2026 | 0.079 | 183.600 | 3,060,000 | 43.260 | 1,530,000 | 0.078 | 1,530,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |