| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.161 | 78.350 | 1,885,000 | 50.455 | 945,000 | 0.161 | 940,000 | 0.160 |
| 14/10/2026 | 0.137 | 82.050 | 3,060,000 | 50.596 | 1,530,000 | 0.136 | 1,530,000 | 0.136 |
| 13/10/2026 | 0.142 | 81.650 | 1,800,000 | 52.020 | 900,000 | 0.148 | 900,000 | 0.147 |
| 12/10/2026 | 0.141 | 81.800 | 2,880,000 | 51.703 | 1,530,000 | 0.138 | 1,350,000 | 0.138 |
| 09/10/2026 | 0.134 | 83.000 | 3,240,000 | 51.130 | 1,530,000 | 0.135 | 1,710,000 | 0.135 |
| 08/10/2026 | 0.141 | 82.150 | 1,655,000 | 52.055 | 820,000 | 0.134 | 830,000 | 0.133 |
| 07/10/2026 | 0.128 | 84.750 | 795,000 | 53.175 | 435,000 | 0.130 | 360,000 | 0.128 |
| 06/10/2026 | 0.120 | 86.150 | 2,015,000 | 52.664 | 870,000 | 0.121 | 995,000 | 0.121 |
| 05/10/2026 | 0.136 | 83.400 | 1,440,000 | 52.773 | 720,000 | 0.139 | 720,000 | 0.141 |
| 02/10/2026 | 0.139 | 83.200 | 415,000 | 53.123 | 225,000 | 0.140 | 190,000 | 0.138 |
| 30/09/2026 | 0.123 | 85.800 | 600,000 | 51.784 | 300,000 | 0.127 | 300,000 | 0.127 |
| 29/09/2026 | 0.130 | 84.900 | 1,000,000 | 52.735 | 500,000 | 0.132 | 500,000 | 0.132 |
| 28/09/2026 | 0.127 | 85.550 | 640,000 | 52.799 | 335,000 | 0.129 | 305,000 | 0.127 |
| 25/09/2026 | 0.131 | 85.300 | 890,000 | 53.572 | 740,000 | 0.135 | 130,000 | 0.135 |
| 24/09/2026 | 0.126 | 86.300 | 1,365,000 | 53.497 | 490,000 | 0.123 | 875,000 | 0.126 |
| 23/09/2026 | 0.115 | 88.550 | 1,480,000 | 53.426 | 490,000 | 0.113 | 790,000 | 0.113 |
| 22/09/2026 | 0.112 | 89.500 | 4,540,000 | 54.042 | 2,270,000 | 0.103 | 2,270,000 | 0.102 |
| 21/09/2026 | 0.115 | 89.000 | 4,480,000 | 54.144 | 2,240,000 | 0.114 | 2,240,000 | 0.113 |
| 18/09/2026 | 0.120 | 87.200 | 2,040,000 | 51.450 | 1,015,000 | 0.116 | 1,025,000 | 0.116 |
| 17/09/2026 | 0.124 | 87.350 | 890,000 | 53.735 | 430,000 | 0.130 | 390,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |