| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.018 | 518.000 | 150,000 | 126.759 | 150,000 | 0.018 | ||
| 15/10/2026 | 0.018 | 513.500 | 1,150,000 | 127.683 | 300,000 | 0.019 | 800,000 | 0.018 |
| 14/10/2026 | 0.022 | 572.000 | 1,250,000 | 124.158 | 850,000 | 0.023 | 400,000 | 0.025 |
| 13/10/2026 | 0.026 | 601.000 | 1,450,000 | 127.691 | 750,000 | 0.027 | 700,000 | 0.026 |
| 12/10/2026 | 0.028 | 619.000 | 2,550,000 | 128.065 | 900,000 | 0.030 | 1,550,000 | 0.029 |
| 09/10/2026 | 0.031 | 641.500 | 3,000,000 | 129.055 | 1,600,000 | 0.030 | 1,400,000 | 0.031 |
| 08/10/2026 | 0.032 | 643.000 | 4,050,000 | 130.943 | 1,800,000 | 0.035 | 2,250,000 | 0.034 |
| 07/10/2026 | 0.038 | 696.000 | 1,000,000 | 131.359 | 350,000 | 0.038 | 650,000 | 0.038 |
| 06/10/2026 | 0.040 | 715.500 | 2,750,000 | 130.617 | 1,400,000 | 0.040 | 1,150,000 | 0.039 |
| 05/10/2026 | 0.036 | 665.000 | 2,900,000 | 134.222 | 1,700,000 | 0.035 | 1,150,000 | 0.035 |
| 02/10/2026 | 0.033 | 626.500 | 550,000 | 136.185 | 200,000 | 0.034 | 350,000 | 0.034 |
| 30/09/2026 | 0.036 | 641.000 | 2,200,000 | 139.272 | 1,000,000 | 0.037 | 1,200,000 | 0.037 |
| 29/09/2026 | 0.035 | 614.500 | 2,400,000 | 143.976 | 1,200,000 | 0.037 | 1,150,000 | 0.037 |
| 28/09/2026 | 0.037 | 622.000 | 1,550,000 | 146.763 | 850,000 | 0.035 | 700,000 | 0.036 |
| 25/09/2026 | 0.039 | 633.500 | 2,050,000 | 147.558 | 850,000 | 0.038 | 1,150,000 | 0.038 |
| 24/09/2026 | 0.039 | 638.500 | 7,700,000 | 145.729 | 3,100,000 | 0.039 | 4,600,000 | 0.039 |
| 23/09/2026 | 0.040 | 650.000 | 4,200,000 | 144.577 | 950,000 | 0.045 | 3,000,000 | 0.044 |
| 22/09/2026 | 0.051 | 742.000 | 8,250,000 | 144.196 | 3,500,000 | 0.055 | 4,500,000 | 0.055 |
| 21/09/2026 | 0.057 | 794.000 | 13,150,000 | 142.616 | 6,450,000 | 0.053 | 6,650,000 | 0.053 |
| 18/09/2026 | 0.056 | 780.000 | 14,000,000 | 143.349 | 7,950,000 | 0.055 | 5,800,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |