| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.025 | 17.490 | 776,000 | 90.137 | 388,000 | 0.025 | 388,000 | 0.025 |
| 15/10/2026 | 0.025 | 17.380 | 776,000 | 90.443 | 388,000 | 0.025 | 388,000 | 0.025 |
| 14/10/2026 | 0.030 | 18.110 | 952,000 | 89.407 | 476,000 | 0.036 | 476,000 | 0.037 |
| 13/10/2026 | 0.037 | 18.770 | 4,528,000 | 89.924 | 2,164,000 | 0.036 | 2,264,000 | 0.036 |
| 12/10/2026 | 0.045 | 19.570 | 2,516,000 | 89.482 | 1,356,000 | 0.046 | 1,160,000 | 0.046 |
| 09/10/2026 | 0.054 | 20.140 | 1,552,000 | 89.796 | 776,000 | 0.054 | 776,000 | 0.053 |
| 08/10/2026 | 0.063 | 20.860 | 3,472,000 | 89.387 | 1,816,000 | 0.065 | 1,656,000 | 0.065 |
| 07/10/2026 | 0.073 | 21.760 | 2,104,000 | 87.767 | 980,000 | 0.072 | 1,124,000 | 0.070 |
| 06/10/2026 | 0.078 | 21.800 | 2,216,000 | 89.553 | 1,108,000 | 0.077 | 1,108,000 | 0.077 |
| 05/10/2026 | 0.076 | 21.560 | 696,000 | 89.874 | 348,000 | 0.078 | 348,000 | 0.077 |
| 02/10/2026 | 0.076 | 21.360 | 2,308,000 | 90.057 | 1,200,000 | 0.073 | 1,108,000 | 0.073 |
| 30/09/2026 | 0.084 | 21.600 | 6,800,000 | 91.378 | 3,404,000 | 0.080 | 3,396,000 | 0.080 |
| 29/09/2026 | 0.073 | 21.040 | 7,256,000 | 89.624 | 3,628,000 | 0.074 | 3,628,000 | 0.074 |
| 28/09/2026 | 0.074 | 20.940 | 17,872,000 | 90.436 | 8,936,000 | 0.074 | 8,936,000 | 0.074 |
| 25/09/2026 | 0.084 | 21.500 | 3,104,000 | 90.092 | 1,556,000 | 0.081 | 1,548,000 | 0.080 |
| 24/09/2026 | 0.088 | 21.760 | 14,696,000 | 89.693 | 7,348,000 | 0.087 | 7,348,000 | 0.087 |
| 23/09/2026 | 0.091 | 21.960 | 17,424,000 | 89.235 | 8,940,000 | 0.094 | 8,484,000 | 0.094 |
| 22/09/2026 | 0.096 | 22.260 | 16,280,000 | 88.890 | 8,012,000 | 0.104 | 8,196,000 | 0.103 |
| 21/09/2026 | 0.100 | 22.500 | 39,460,000 | 88.516 | 19,344,000 | 0.103 | 19,756,000 | 0.103 |
| 18/09/2026 | 0.096 | 21.220 | 23,784,000 | 94.840 | 11,892,000 | 0.096 | 11,892,000 | 0.095 |
| 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 |