| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.059 | 23.960 | 39,280,000 | 29.672 | 17,985,000 | 0.073 | 20,980,000 | 0.075 |
| 15/10/2026 | 0.071 | 24.200 | 21,110,000 | 29.294 | 10,890,000 | 0.069 | 9,760,000 | 0.065 |
| 14/10/2026 | 0.099 | 24.720 | 39,705,000 | 28.328 | 18,490,000 | 0.107 | 19,300,000 | 0.106 |
| 13/10/2026 | 0.078 | 24.280 | 10,250,000 | 29.023 | 3,280,000 | 0.078 | 5,020,000 | 0.078 |
| 12/10/2026 | 0.074 | 24.140 | 4,440,000 | 29.325 | 2,280,000 | 0.065 | 1,125,000 | 0.067 |
| 09/10/2026 | 0.064 | 23.900 | 7,195,000 | 28.668 | 3,765,000 | 0.068 | 3,330,000 | 0.066 |
| 08/10/2026 | 0.077 | 24.040 | 39,775,000 | 29.436 | 19,635,000 | 0.089 | 19,490,000 | 0.088 |
| 07/10/2026 | 0.061 | 23.520 | 1,900,000 | 30.799 | 740,000 | 0.065 | 980,000 | 0.065 |
| 06/10/2026 | 0.063 | 23.440 | 880,000 | 31.568 | 440,000 | 0.069 | 440,000 | 0.069 |
| 05/10/2026 | 0.063 | 23.420 | 2,160,000 | 31.401 | 980,000 | 0.063 | 1,180,000 | 0.064 |
| 02/10/2026 | 0.072 | 23.520 | 1,670,000 | 31.284 | 835,000 | 0.086 | 835,000 | 0.086 |
| 30/09/2026 | 0.096 | 23.960 | 4,535,000 | 30.851 | 2,085,000 | 0.092 | 2,180,000 | 0.089 |
| 29/09/2026 | 0.095 | 23.700 | 1,660,000 | 32.736 | 580,000 | 0.102 | 1,080,000 | 0.100 |
| 28/09/2026 | 0.099 | 23.680 | 2,880,000 | 33.250 | 1,440,000 | 0.106 | 1,440,000 | 0.105 |
| 25/09/2026 | 0.087 | 23.400 | 1,670,000 | 32.804 | 835,000 | 0.092 | 835,000 | 0.092 |
| 24/09/2026 | 0.111 | 23.840 | 3,160,000 | 32.488 | 1,580,000 | 0.113 | 1,380,000 | 0.110 |
| 23/09/2026 | 0.091 | 23.340 | 1,280,000 | 33.386 | 640,000 | 0.103 | 640,000 | 0.103 |
| 22/09/2026 | 0.111 | 23.680 | 1,980,000 | 33.308 | 990,000 | 0.103 | 990,000 | 0.103 |
| 21/09/2026 | 0.120 | 23.940 | 1,390,000 | 32.055 | 645,000 | 0.102 | 745,000 | 0.100 |
| 18/09/2026 | 0.112 | 23.600 | 1,800,000 | 33.046 | 950,000 | 0.117 | 850,000 | 0.119 |
| 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 |