| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.182 | 78.350 | 1,180,000 | 49.582 | 588,000 | 0.181 | 592,000 | 0.179 |
| 14/10/2026 | 0.159 | 82.050 | 1,504,000 | 49.124 | 608,000 | 0.163 | 896,000 | 0.162 |
| 13/10/2026 | 0.165 | 81.650 | 1,212,000 | 50.281 | 556,000 | 0.170 | 656,000 | 0.170 |
| 12/10/2026 | 0.163 | 81.800 | 688,000 | 49.785 | 344,000 | 0.162 | 344,000 | 0.161 |
| 09/10/2026 | 0.158 | 83.000 | 464,000 | 50.006 | 232,000 | 0.159 | 232,000 | 0.159 |
| 08/10/2026 | 0.162 | 82.150 | 744,000 | 49.675 | 372,000 | 0.157 | 372,000 | 0.155 |
| 07/10/2026 | 0.151 | 84.750 | 600,000 | 50.527 | 300,000 | 0.154 | 300,000 | 0.153 |
| 06/10/2026 | 0.143 | 86.150 | 3,728,000 | 50.063 | 1,864,000 | 0.144 | 1,864,000 | 0.144 |
| 05/10/2026 | 0.158 | 83.400 | 2,192,000 | 50.227 | 1,096,000 | 0.160 | 1,096,000 | 0.160 |
| 02/10/2026 | 0.160 | 83.200 | 1,672,000 | 50.209 | 836,000 | 0.161 | 836,000 | 0.161 |
| 30/09/2026 | 0.146 | 85.800 | 856,000 | 49.830 | 428,000 | 0.150 | 428,000 | 0.150 |
| 29/09/2026 | 0.152 | 84.900 | 2,816,000 | 50.178 | 1,408,000 | 0.154 | 1,408,000 | 0.153 |
| 28/09/2026 | 0.147 | 85.550 | 2,608,000 | 49.533 | 1,304,000 | 0.148 | 1,304,000 | 0.147 |
| 25/09/2026 | 0.150 | 85.300 | 3,728,000 | 49.777 | 1,864,000 | 0.154 | 1,864,000 | 0.153 |
| 24/09/2026 | 0.143 | 86.300 | 4,504,000 | 49.042 | 2,252,000 | 0.145 | 2,252,000 | 0.144 |
| 23/09/2026 | 0.134 | 88.550 | 9,456,000 | 49.462 | 4,728,000 | 0.134 | 4,728,000 | 0.134 |
| 22/09/2026 | 0.131 | 89.500 | 16,216,000 | 49.819 | 8,048,000 | 0.125 | 8,168,000 | 0.125 |
| 21/09/2026 | 0.135 | 89.000 | 13,052,000 | 50.263 | 6,280,000 | 0.136 | 6,280,000 | 0.135 |
| 18/09/2026 | 0.140 | 87.200 | 7,672,000 | 48.936 | 3,836,000 | 0.137 | 3,836,000 | 0.137 |
| 17/09/2026 | 0.144 | 87.350 | 4,376,000 | 50.288 | 2,188,000 | 0.148 | 2,188,000 | 0.148 |
| 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 |