| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.078 | 10.370 | 8,450,000 | 47.828 | 4,230,000 | 0.080 | 4,180,000 | 0.079 |
| 15/10/2026 | 0.077 | 10.350 | 10,560,000 | 47.611 | 5,290,000 | 0.077 | 5,270,000 | 0.077 |
| 14/10/2026 | 0.097 | 10.780 | 14,790,000 | 48.511 | 7,460,000 | 0.095 | 7,330,000 | 0.094 |
| 13/10/2026 | 0.090 | 10.640 | 14,410,000 | 47.968 | 7,080,000 | 0.098 | 7,180,000 | 0.098 |
| 12/10/2026 | 0.094 | 10.700 | 20,630,000 | 48.348 | 10,240,000 | 0.096 | 10,340,000 | 0.097 |
| 09/10/2026 | 0.091 | 10.630 | 17,960,000 | 47.921 | 8,950,000 | 0.086 | 9,010,000 | 0.086 |
| 08/10/2026 | 0.081 | 10.360 | 10,560,000 | 47.968 | 5,280,000 | 0.082 | 5,280,000 | 0.082 |
| 07/10/2026 | 0.074 | 10.150 | 2,940,000 | 48.083 | 1,470,000 | 0.074 | 1,470,000 | 0.076 |
| 06/10/2026 | 0.076 | 10.220 | 2,900,000 | 47.811 | 1,450,000 | 0.077 | 1,450,000 | 0.078 |
| 05/10/2026 | 0.078 | 10.190 | 1,580,000 | 48.751 | 790,000 | 0.076 | 790,000 | 0.076 |
| 02/10/2026 | 0.078 | 10.170 | 3,020,000 | 48.635 | 1,510,000 | 0.076 | 1,510,000 | 0.077 |
| 30/09/2026 | 0.085 | 10.350 | 8,620,000 | 48.482 | 4,260,000 | 0.084 | 4,360,000 | 0.084 |
| 29/09/2026 | 0.090 | 10.510 | 10,540,000 | 47.966 | 5,270,000 | 0.087 | 5,270,000 | 0.087 |
| 28/09/2026 | 0.101 | 10.660 | 6,580,000 | 49.383 | 3,290,000 | 0.096 | 3,290,000 | 0.094 |
| 25/09/2026 | 0.090 | 10.430 | 3,380,000 | 48.507 | 1,690,000 | 0.086 | 1,690,000 | 0.086 |
| 24/09/2026 | 0.095 | 10.520 | 10,020,000 | 48.833 | 5,010,000 | 0.095 | 5,010,000 | 0.095 |
| 23/09/2026 | 0.094 | 10.490 | 3,290,000 | 48.783 | 1,670,000 | 0.096 | 1,620,000 | 0.096 |
| 22/09/2026 | 0.102 | 10.680 | 8,240,000 | 48.679 | 4,120,000 | 0.099 | 4,120,000 | 0.100 |
| 21/09/2026 | 0.112 | 10.830 | 9,620,000 | 49.625 | 4,800,000 | 0.102 | 4,820,000 | 0.101 |
| 18/09/2026 | 0.094 | 10.490 | 9,100,000 | 48.168 | 4,450,000 | 0.098 | 4,450,000 | 0.098 |
| 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 |