| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.047 | 25.540 | 2,008,000 | 48.184 | 994,000 | 0.065 | 1,014,000 | 0.065 |
| 15/10/2026 | 0.053 | 25.600 | 2,388,000 | 49.388 | 1,234,000 | 0.059 | 1,154,000 | 0.058 |
| 14/10/2026 | 0.062 | 25.820 | 3,188,000 | 50.110 | 1,590,000 | 0.079 | 1,598,000 | 0.079 |
| 13/10/2026 | 0.073 | 26.040 | 4,848,000 | 51.245 | 2,822,000 | 0.070 | 2,014,000 | 0.068 |
| 12/10/2026 | 0.098 | 26.600 | 3,322,000 | 53.071 | 1,226,000 | 0.081 | 2,096,000 | 0.089 |
| 09/10/2026 | 0.068 | 25.620 | 1,360,000 | 51.032 | 740,000 | 0.054 | 620,000 | 0.054 |
| 08/10/2026 | 0.050 | 24.580 | 1,904,000 | 52.733 | 952,000 | 0.060 | 952,000 | 0.060 |
| 07/10/2026 | 0.061 | 25.000 | 1,554,000 | 52.813 | 782,000 | 0.064 | 772,000 | 0.062 |
| 06/10/2026 | 0.063 | 25.020 | 1,224,000 | 52.813 | 612,000 | 0.068 | 612,000 | 0.067 |
| 05/10/2026 | 0.062 | 24.840 | 708,000 | 53.416 | 354,000 | 0.058 | 354,000 | 0.058 |
| 02/10/2026 | 0.062 | 24.780 | 1,164,000 | 52.351 | 582,000 | 0.061 | 582,000 | 0.060 |
| 30/09/2026 | 0.068 | 24.820 | 2,796,000 | 53.050 | 1,358,000 | 0.072 | 1,358,000 | 0.072 |
| 29/09/2026 | 0.075 | 24.980 | 3,060,000 | 53.511 | 1,530,000 | 0.075 | 1,530,000 | 0.074 |
| 28/09/2026 | 0.071 | 24.700 | 2,072,000 | 54.018 | 1,036,000 | 0.070 | 1,036,000 | 0.069 |
| 25/09/2026 | 0.067 | 24.520 | 1,404,000 | 52.757 | 702,000 | 0.063 | 702,000 | 0.063 |
| 24/09/2026 | 0.077 | 24.760 | 3,492,000 | 53.565 | 1,746,000 | 0.079 | 1,746,000 | 0.080 |
| 23/09/2026 | 0.082 | 24.920 | 3,668,000 | 53.350 | 1,824,000 | 0.084 | 1,844,000 | 0.085 |
| 22/09/2026 | 0.097 | 25.220 | 4,470,000 | 54.721 | 2,270,000 | 0.104 | 2,200,000 | 0.104 |
| 21/09/2026 | 0.091 | 25.000 | 4,312,000 | 54.397 | 2,156,000 | 0.086 | 2,156,000 | 0.089 |
| 18/09/2026 | 0.091 | 25.080 | 5,332,000 | 52.522 | 3,146,000 | 0.089 | 2,186,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |