| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.048 | 423.400 | 100,000 | 35.063 | 70,000 | 0.048 | 30,000 | 0.045 |
| 13/10/2026 | 0.048 | 425.200 | 100,000 | 34.498 | 50,000 | 0.047 | 50,000 | 0.047 |
| 12/10/2026 | 0.050 | 425.800 | 130,000 | 35.033 | 40,000 | 0.051 | 20,000 | 0.051 |
| 09/10/2026 | 0.050 | 424.800 | 240,000 | 35.074 | 140,000 | 0.047 | 20,000 | 0.049 |
| 08/10/2026 | 0.043 | 411.400 | 885,000 | 35.765 | 165,000 | 0.045 | 640,000 | 0.047 |
| 07/10/2026 | 0.049 | 420.600 | 1,525,000 | 35.661 | 105,000 | 0.048 | 1,300,000 | 0.049 |
| 06/10/2026 | 0.053 | 428.200 | 2,170,000 | 35.101 | 2,060,000 | 0.052 | 100,000 | 0.053 |
| 05/10/2026 | 0.050 | 423.000 | 1,785,000 | 35.289 | 325,000 | 0.050 | 1,320,000 | 0.049 |
| 02/10/2026 | 0.051 | 421.200 | 3,245,000 | 35.926 | 1,990,000 | 0.049 | 1,065,000 | 0.051 |
| 30/09/2026 | 0.057 | 431.000 | 3,715,000 | 35.367 | 3,665,000 | 0.057 | ||
| 29/09/2026 | 0.059 | 432.000 | 320,000 | 35.749 | 100,000 | 0.060 | 220,000 | 0.061 |
| 28/09/2026 | 0.067 | 439.800 | 675,000 | 36.323 | 90,000 | 0.070 | 405,000 | 0.068 |
| 25/09/2026 | 0.064 | 436.600 | 950,000 | 35.953 | 95,000 | 0.062 | 790,000 | 0.062 |
| 24/09/2026 | 0.066 | 438.400 | 715,000 | 36.072 | 145,000 | 0.066 | 570,000 | 0.066 |
| 23/09/2026 | 0.069 | 441.000 | 925,000 | 36.297 | 50,000 | 0.069 | 705,000 | 0.070 |
| 22/09/2026 | 0.077 | 451.600 | 2,490,000 | 35.818 | 2,050,000 | 0.081 | 195,000 | 0.079 |
| 21/09/2026 | 0.060 | 430.000 | 100,000 | 36.020 | 75,000 | 0.059 | ||
| 18/09/2026 | 0.055 | 419.000 | 1,470,000 | 36.942 | 100,000 | 0.060 | 1,310,000 | 0.058 |
| 17/09/2026 | 0.058 | 426.000 | 300,000 | 36.095 | 50,000 | 0.058 | 250,000 | 0.058 |
| 16/09/2026 | 0.064 | 433.400 | 130,000 | 36.134 | 130,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 10:30 | |
| 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 |