| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.021 | 182.100 | 576,000 | 130.421 | 288,000 | 0.023 | 288,000 | 0.023 |
| 15/10/2026 | 0.022 | 179.500 | 1,120,000 | 134.457 | 416,000 | 0.024 | 704,000 | 0.023 |
| 14/10/2026 | 0.029 | 204.200 | 1,520,000 | 127.567 | 784,000 | 0.032 | 736,000 | 0.032 |
| 13/10/2026 | 0.033 | 212.000 | 3,072,000 | 127.984 | 1,584,000 | 0.031 | 1,488,000 | 0.031 |
| 12/10/2026 | 0.033 | 214.000 | 7,584,000 | 125.713 | 3,792,000 | 0.034 | 3,792,000 | 0.034 |
| 09/10/2026 | 0.035 | 213.000 | 7,456,000 | 128.399 | 3,728,000 | 0.034 | 3,728,000 | 0.034 |
| 08/10/2026 | 0.035 | 207.200 | 5,328,000 | 132.753 | 2,704,000 | 0.039 | 2,576,000 | 0.039 |
| 07/10/2026 | 0.047 | 240.200 | 1,696,000 | 124.268 | 720,000 | 0.045 | 976,000 | 0.046 |
| 06/10/2026 | 0.053 | 249.200 | 5,280,000 | 125.155 | 2,640,000 | 0.056 | 2,640,000 | 0.055 |
| 05/10/2026 | 0.052 | 244.200 | 5,088,000 | 127.303 | 2,544,000 | 0.052 | 2,544,000 | 0.052 |
| 02/10/2026 | 0.049 | 242.800 | 13,440,000 | 122.441 | 6,784,000 | 0.048 | 6,656,000 | 0.048 |
| 30/09/2026 | 0.056 | 250.200 | 9,792,000 | 125.340 | 4,832,000 | 0.057 | 4,960,000 | 0.057 |
| 29/09/2026 | 0.053 | 241.400 | 14,016,000 | 127.817 | 7,008,000 | 0.056 | 7,008,000 | 0.056 |
| 28/09/2026 | 0.056 | 250.200 | 13,824,000 | 124.302 | 6,912,000 | 0.056 | 6,912,000 | 0.056 |
| 25/09/2026 | 0.070 | 275.200 | 14,368,000 | 120.854 | 7,184,000 | 0.069 | 7,184,000 | 0.069 |
| 24/09/2026 | 0.074 | 279.000 | 27,424,000 | 122.217 | 13,696,000 | 0.075 | 13,728,000 | 0.075 |
| 23/09/2026 | 0.071 | 275.000 | 37,280,000 | 121.279 | 18,640,000 | 0.074 | 18,640,000 | 0.074 |
| 22/09/2026 | 0.080 | 286.400 | 31,056,000 | 122.426 | 15,488,000 | 0.087 | 15,568,000 | 0.087 |
| 21/09/2026 | 0.089 | 298.000 | 30,800,000 | 122.971 | 15,376,000 | 0.088 | 15,408,000 | 0.088 |
| 18/09/2026 | 0.089 | 303.000 | 19,824,000 | 117.523 | 9,904,000 | 0.085 | 9,888,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |