| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.120 | 417.800 | 22,298,000 | 31.222 | 10,898,000 | 0.113 | 10,572,000 | 0.112 |
| 15/10/2026 | 0.125 | 417.800 | 20,826,000 | 32.086 | 10,154,000 | 0.121 | 9,480,000 | 0.122 |
| 14/10/2026 | 0.113 | 423.400 | 34,006,000 | 31.558 | 16,382,000 | 0.114 | 16,718,000 | 0.114 |
| 13/10/2026 | 0.113 | 425.200 | 26,192,000 | 32.049 | 12,700,000 | 0.115 | 12,816,000 | 0.115 |
| 12/10/2026 | 0.112 | 425.800 | 37,814,000 | 31.963 | 18,382,000 | 0.110 | 18,468,000 | 0.110 |
| 09/10/2026 | 0.116 | 424.800 | 34,782,000 | 32.169 | 16,854,000 | 0.122 | 17,394,000 | 0.121 |
| 08/10/2026 | 0.138 | 411.400 | 11,648,000 | 31.757 | 5,738,000 | 0.127 | 5,396,000 | 0.127 |
| 07/10/2026 | 0.124 | 420.600 | 13,960,000 | 32.181 | 7,054,000 | 0.123 | 6,502,000 | 0.123 |
| 06/10/2026 | 0.114 | 428.200 | 20,292,000 | 32.550 | 9,570,000 | 0.118 | 10,622,000 | 0.118 |
| 05/10/2026 | 0.128 | 423.000 | 18,634,000 | 33.482 | 9,274,000 | 0.135 | 9,116,000 | 0.135 |
| 02/10/2026 | 0.136 | 421.200 | 19,130,000 | 34.136 | 9,310,000 | 0.135 | 9,674,000 | 0.134 |
| 30/09/2026 | 0.119 | 431.000 | 12,038,000 | 33.818 | 6,042,000 | 0.127 | 5,992,000 | 0.127 |
| 29/09/2026 | 0.118 | 432.000 | 27,074,000 | 33.833 | 13,438,000 | 0.116 | 13,160,000 | 0.116 |
| 28/09/2026 | 0.107 | 439.800 | 26,394,000 | 33.856 | 12,846,000 | 0.104 | 12,998,000 | 0.104 |
| 25/09/2026 | 0.113 | 436.600 | 11,026,000 | 33.872 | 5,382,000 | 0.117 | 5,488,000 | 0.117 |
| 24/09/2026 | 0.111 | 438.400 | 11,374,000 | 33.909 | 5,290,000 | 0.112 | 5,238,000 | 0.111 |
| 23/09/2026 | 0.108 | 441.000 | 14,812,000 | 33.961 | 7,786,000 | 0.107 | 6,952,000 | 0.107 |
| 22/09/2026 | 0.097 | 451.600 | 37,358,000 | 34.509 | 17,528,000 | 0.092 | 18,464,000 | 0.091 |
| 21/09/2026 | 0.125 | 430.000 | 14,896,000 | 33.954 | 7,160,000 | 0.127 | 7,286,000 | 0.126 |
| 18/09/2026 | 0.140 | 419.000 | 9,576,000 | 33.124 | 4,628,000 | 0.131 | 4,564,000 | 0.130 |
| 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 |