| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.045 | 26.660 | 4,230,000 | 49.634 | 2,632,000 | 0.054 | 1,110,000 | 0.050 |
| 15/10/2026 | 0.055 | 27.080 | 20,870,000 | 49.976 | 10,614,000 | 0.051 | 1,888,000 | 0.053 |
| 14/10/2026 | 0.040 | 26.380 | 29,910,000 | 48.653 | 8,086,000 | 0.039 | 12,748,000 | 0.024 |
| 13/10/2026 | 0.027 | 25.040 | 27,940,000 | 50.514 | 13,270,000 | 0.023 | 13,242,000 | 0.023 |
| 12/10/2026 | 0.023 | 24.520 | 27,088,000 | 50.958 | 11,734,000 | 0.028 | 14,410,000 | 0.028 |
| 09/10/2026 | 0.037 | 25.960 | 80,916,000 | 48.021 | 39,014,000 | 0.028 | 36,778,000 | 0.028 |
| 08/10/2026 | 0.017 | 23.660 | 4,250,000 | 50.431 | 1,174,000 | 0.018 | 2,884,000 | 0.018 |
| 07/10/2026 | 0.020 | 23.940 | 1,872,000 | 50.440 | 936,000 | 0.020 | 936,000 | 0.020 |
| 06/10/2026 | 0.022 | 24.260 | 6,122,000 | 49.504 | 5,972,000 | 0.022 | 150,000 | 0.023 |
| 05/10/2026 | 0.020 | 23.880 | 14,998,000 | 50.024 | 2,138,000 | 0.020 | 8,662,000 | 0.020 |
| 02/10/2026 | 0.024 | 24.240 | 36,532,000 | 49.247 | 13,592,000 | 0.023 | 19,628,000 | 0.023 |
| 30/09/2026 | 0.038 | 25.240 | 10,692,000 | 49.306 | 3,572,000 | 0.037 | 4,108,000 | 0.036 |
| 29/09/2026 | 0.039 | 25.200 | 21,930,000 | 49.575 | 8,046,000 | 0.039 | 7,176,000 | 0.040 |
| 28/09/2026 | 0.050 | 25.860 | 18,478,000 | 49.384 | 5,022,000 | 0.050 | 5,750,000 | 0.051 |
| 25/09/2026 | 0.054 | 25.900 | 32,588,000 | 49.456 | 10,880,000 | 0.050 | 13,878,000 | 0.048 |
| 24/09/2026 | 0.065 | 26.580 | 37,808,000 | 48.448 | 16,344,000 | 0.061 | 16,112,000 | 0.061 |
| 23/09/2026 | 0.060 | 26.180 | 44,622,000 | 49.031 | 18,800,000 | 0.070 | 19,424,000 | 0.069 |
| 22/09/2026 | 0.081 | 27.200 | 72,892,000 | 48.322 | 33,614,000 | 0.090 | 30,090,000 | 0.090 |
| 21/09/2026 | 0.087 | 27.580 | 74,954,000 | 47.178 | 24,472,000 | 0.080 | 37,236,000 | 0.080 |
| 18/09/2026 | 0.063 | 26.400 | 27,210,000 | 47.139 | 11,300,000 | 0.063 | 10,988,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |