| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.055 | 417.800 | 432,000 | 34.876 | 288,000 | 0.060 | 144,000 | 0.058 |
| 15/10/2026 | 0.055 | 417.800 | 2,064,000 | 34.830 | 328,000 | 0.056 | 1,736,000 | 0.055 |
| 14/10/2026 | 0.059 | 423.400 | 1,192,000 | 35.120 | 576,000 | 0.057 | 616,000 | 0.056 |
| 13/10/2026 | 0.059 | 425.200 | 976,000 | 34.603 | 320,000 | 0.057 | 648,000 | 0.058 |
| 12/10/2026 | 0.061 | 425.800 | 616,000 | 35.269 | 304,000 | 0.061 | 312,000 | 0.062 |
| 09/10/2026 | 0.059 | 424.800 | 22,416,000 | 34.525 | 21,344,000 | 0.055 | 1,072,000 | 0.056 |
| 08/10/2026 | 0.053 | 411.400 | 21,160,000 | 35.213 | 192,000 | 0.055 | 20,968,000 | 0.054 |
| 07/10/2026 | 0.057 | 420.600 | 680,000 | 34.633 | 400,000 | 0.056 | 280,000 | 0.057 |
| 06/10/2026 | 0.061 | 428.200 | 248,000 | 34.431 | 176,000 | 0.061 | 72,000 | 0.060 |
| 05/10/2026 | 0.058 | 423.000 | 4,680,000 | 34.421 | 2,296,000 | 0.057 | 2,384,000 | 0.056 |
| 02/10/2026 | 0.056 | 421.200 | 6,744,000 | 33.876 | 2,992,000 | 0.058 | 3,736,000 | 0.057 |
| 30/09/2026 | 0.064 | 431.000 | 3,680,000 | 34.716 | 800,000 | 0.060 | 2,864,000 | 0.062 |
| 29/09/2026 | 0.065 | 432.000 | 6,432,000 | 34.844 | 3,312,000 | 0.066 | 3,120,000 | 0.066 |
| 28/09/2026 | 0.070 | 439.800 | 14,176,000 | 34.840 | 12,968,000 | 0.070 | 1,208,000 | 0.072 |
| 25/09/2026 | 0.067 | 436.600 | 5,752,000 | 34.308 | 2,600,000 | 0.066 | 3,144,000 | 0.066 |
| 24/09/2026 | 0.069 | 438.400 | 2,992,000 | 34.619 | 2,104,000 | 0.069 | 888,000 | 0.069 |
| 23/09/2026 | 0.070 | 441.000 | 41,160,000 | 34.304 | 15,208,000 | 0.071 | 25,792,000 | 0.071 |
| 22/09/2026 | 0.078 | 451.600 | 24,568,000 | 34.603 | 18,376,000 | 0.082 | 3,224,000 | 0.081 |
| 21/09/2026 | 0.066 | 430.000 | 1,192,000 | 35.360 | 568,000 | 0.064 | 624,000 | 0.064 |
| 18/09/2026 | 0.062 | 419.000 | 1,936,000 | 36.348 | 432,000 | 0.062 | 1,504,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |