| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.033 | 149.700 | 6,584,000 | 25.484 | 3,394,000 | 0.033 | 3,190,000 | 0.033 |
| 15/10/2026 | 0.027 | 147.900 | 1,968,000 | 25.766 | 1,310,000 | 0.026 | 590,000 | 0.026 |
| 14/10/2026 | 0.030 | 148.000 | 10,228,000 | 26.357 | 4,748,000 | 0.034 | 5,188,000 | 0.033 |
| 13/10/2026 | 0.044 | 150.700 | 26,514,000 | 26.316 | 13,776,000 | 0.038 | 12,108,000 | 0.037 |
| 12/10/2026 | 0.033 | 148.100 | 24,600,000 | 26.575 | 12,412,000 | 0.034 | 11,412,000 | 0.035 |
| 09/10/2026 | 0.022 | 145.200 | 10,864,000 | 25.698 | 7,816,000 | 0.023 | 2,024,000 | 0.024 |
| 08/10/2026 | 0.017 | 142.600 | 17,884,000 | 26.502 | 2,174,000 | 0.020 | 13,058,000 | 0.023 |
| 07/10/2026 | 0.045 | 149.900 | 16,254,000 | 26.027 | 7,328,000 | 0.054 | 8,678,000 | 0.054 |
| 06/10/2026 | 0.064 | 152.800 | 21,292,000 | 26.068 | 12,716,000 | 0.056 | 7,360,000 | 0.053 |
| 05/10/2026 | 0.042 | 149.900 | 34,862,000 | 24.676 | 14,418,000 | 0.042 | 17,782,000 | 0.042 |
| 02/10/2026 | 0.049 | 149.500 | 19,302,000 | 26.352 | 7,274,000 | 0.051 | 11,034,000 | 0.052 |
| 30/09/2026 | 0.108 | 158.000 | 6,056,000 | 24.762 | 2,724,000 | 0.104 | 2,214,000 | 0.101 |
| 29/09/2026 | 0.124 | 159.000 | 23,214,000 | 25.752 | 10,328,000 | 0.122 | 10,520,000 | 0.122 |
| 28/09/2026 | 0.130 | 158.900 | 15,436,000 | 26.902 | 6,844,000 | 0.124 | 6,540,000 | 0.125 |
| 25/09/2026 | 0.116 | 157.600 | 51,906,000 | 25.939 | 25,230,000 | 0.107 | 25,072,000 | 0.106 |
| 24/09/2026 | 0.113 | 156.900 | 50,592,000 | 26.408 | 23,598,000 | 0.119 | 24,512,000 | 0.119 |
| 23/09/2026 | 0.138 | 159.500 | 16,294,000 | 26.047 | 7,846,000 | 0.128 | 8,114,000 | 0.127 |
| 22/09/2026 | 0.142 | 159.300 | 2,526,000 | 26.942 | 1,018,000 | 0.155 | 1,154,000 | 0.154 |
| 21/09/2026 | 0.162 | 161.500 | 1,892,000 | 25.960 | 876,000 | 0.161 | 920,000 | 0.159 |
| 18/09/2026 | 0.179 | 161.600 | 3,084,000 | 28.219 | 1,496,000 | 0.183 | 1,388,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |