| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.054 | 8.425 | 2,680,000 | 82.798 | 1,340,000 | 0.051 | 1,340,000 | 0.050 |
| 15/10/2026 | 0.042 | 8.020 | 1,960,000 | 83.371 | 980,000 | 0.043 | 980,000 | 0.042 |
| 14/10/2026 | 0.048 | 8.190 | 1,870,000 | 82.932 | 1,100,000 | 0.048 | 760,000 | 0.049 |
| 13/10/2026 | 0.033 | 8.060 | 2,710,000 | 75.980 | 1,180,000 | 0.039 | 1,520,000 | 0.039 |
| 12/10/2026 | 0.082 | 8.905 | 4,240,000 | 83.483 | 2,120,000 | 0.091 | 2,120,000 | 0.092 |
| 09/10/2026 | 0.102 | 9.210 | 3,080,000 | 83.171 | 1,540,000 | 0.104 | 1,540,000 | 0.104 |
| 08/10/2026 | 0.106 | 9.250 | 2,550,000 | 83.207 | 1,275,000 | 0.110 | 1,275,000 | 0.111 |
| 07/10/2026 | 0.105 | 9.230 | 740,000 | 82.706 | 370,000 | 0.099 | 370,000 | 0.097 |
| 06/10/2026 | 0.103 | 9.130 | 270,000 | 83.466 | 210,000 | 0.107 | 60,000 | 0.106 |
| 05/10/2026 | 0.096 | 9.085 | 510,000 | 81.341 | 180,000 | 0.095 | 330,000 | 0.096 |
| 02/10/2026 | 0.112 | 9.240 | 1,270,000 | 82.238 | 810,000 | 0.109 | 460,000 | 0.107 |
| 30/09/2026 | 0.121 | 9.365 | 1,310,000 | 81.678 | 480,000 | 0.121 | 830,000 | 0.121 |
| 29/09/2026 | 0.137 | 9.455 | 5,280,000 | 84.329 | 2,690,000 | 0.136 | 2,590,000 | 0.136 |
| 28/09/2026 | 0.129 | 9.390 | 2,300,000 | 82.686 | 470,000 | 0.130 | 570,000 | 0.129 |
| 25/09/2026 | 0.121 | 9.140 | 3,000,000 | 83.619 | 1,500,000 | 0.119 | 1,500,000 | 0.118 |
| 24/09/2026 | 0.129 | 9.280 | 3,440,000 | 82.909 | 1,720,000 | 0.122 | 1,720,000 | 0.121 |
| 23/09/2026 | 0.131 | 9.265 | 4,120,000 | 83.335 | 1,970,000 | 0.134 | 1,970,000 | 0.134 |
| 22/09/2026 | 0.137 | 9.340 | 5,480,000 | 83.183 | 2,740,000 | 0.134 | 2,740,000 | 0.134 |
| 21/09/2026 | 0.144 | 9.385 | 3,760,000 | 83.887 | 1,880,000 | 0.155 | 1,880,000 | 0.156 |
| 18/09/2026 | 0.171 | 9.685 | 8,020,000 | 84.111 | 4,010,000 | 0.174 | 4,010,000 | 0.174 |
| 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 |