| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.068 | 103.700 | 2,865,000 | 43.341 | 770,000 | 0.059 | 2,090,000 | 0.063 |
| 20/10/2026 | 0.062 | 104.900 | 5,015,000 | 42.782 | 2,180,000 | 0.063 | 2,315,000 | 0.063 |
| 16/10/2026 | 0.053 | 108.800 | 2,065,000 | 43.472 | 1,075,000 | 0.052 | 990,000 | 0.052 |
| 15/10/2026 | 0.061 | 106.400 | 6,280,000 | 43.342 | 2,910,000 | 0.058 | 3,035,000 | 0.058 |
| 14/10/2026 | 0.050 | 110.500 | 2,365,000 | 43.839 | 1,180,000 | 0.051 | 1,185,000 | 0.052 |
| 13/10/2026 | 0.056 | 107.200 | 3,240,000 | 42.377 | 1,705,000 | 0.060 | 1,300,000 | 0.060 |
| 12/10/2026 | 0.054 | 108.200 | 4,750,000 | 42.615 | 2,850,000 | 0.050 | 1,900,000 | 0.048 |
| 09/10/2026 | 0.056 | 107.000 | 3,165,000 | 41.619 | 1,455,000 | 0.058 | 1,700,000 | 0.058 |
| 08/10/2026 | 0.066 | 104.300 | 6,095,000 | 41.573 | 1,995,000 | 0.064 | 2,985,000 | 0.064 |
| 07/10/2026 | 0.062 | 105.400 | 5,060,000 | 41.473 | 2,730,000 | 0.067 | 2,275,000 | 0.067 |
| 06/10/2026 | 0.056 | 108.200 | 2,365,000 | 42.363 | 860,000 | 0.053 | 1,420,000 | 0.054 |
| 05/10/2026 | 0.064 | 105.400 | 3,415,000 | 41.748 | 1,700,000 | 0.067 | 1,690,000 | 0.066 |
| 02/10/2026 | 0.071 | 104.400 | 2,120,000 | 42.227 | 1,200,000 | 0.073 | 910,000 | 0.073 |
| 30/09/2026 | 0.061 | 106.600 | 2,460,000 | 41.467 | 1,285,000 | 0.065 | 1,175,000 | 0.065 |
| 29/09/2026 | 0.066 | 106.200 | 3,985,000 | 42.329 | 1,305,000 | 0.070 | 1,865,000 | 0.070 |
| 28/09/2026 | 0.064 | 107.700 | 2,310,000 | 43.120 | 1,135,000 | 0.066 | 1,145,000 | 0.067 |
| 25/09/2026 | 0.067 | 108.400 | 2,655,000 | 44.230 | 1,795,000 | 0.072 | 850,000 | 0.072 |
| 24/09/2026 | 0.062 | 110.000 | 1,610,000 | 44.188 | 835,000 | 0.066 | 775,000 | 0.067 |
| 23/09/2026 | 0.067 | 109.800 | 2,600,000 | 45.273 | 915,000 | 0.066 | 1,415,000 | 0.065 |
| 22/09/2026 | 0.060 | 114.800 | 2,280,000 | 47.533 | 1,045,000 | 0.059 | 1,155,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |