| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.016 | 417.800 | 74,940,000 | 33.819 | 33,520,000 | 0.020 | 37,960,000 | 0.018 |
| 15/10/2026 | 0.020 | 417.800 | 25,500,000 | 35.612 | 9,420,000 | 0.020 | 15,320,000 | 0.020 |
| 14/10/2026 | 0.023 | 423.400 | 23,780,000 | 35.327 | 12,240,000 | 0.022 | 11,340,000 | 0.020 |
| 13/10/2026 | 0.022 | 425.200 | 36,240,000 | 34.270 | 15,960,000 | 0.021 | 16,560,000 | 0.021 |
| 12/10/2026 | 0.025 | 425.800 | 28,980,000 | 35.188 | 13,500,000 | 0.026 | 13,960,000 | 0.025 |
| 09/10/2026 | 0.024 | 424.800 | 32,260,000 | 34.561 | 17,340,000 | 0.023 | 11,760,000 | 0.022 |
| 08/10/2026 | 0.021 | 411.400 | 22,920,000 | 36.525 | 8,060,000 | 0.024 | 12,000,000 | 0.023 |
| 07/10/2026 | 0.025 | 420.600 | 66,020,000 | 35.721 | 30,980,000 | 0.025 | 34,140,000 | 0.025 |
| 06/10/2026 | 0.029 | 428.200 | 27,480,000 | 35.135 | 14,880,000 | 0.029 | 12,320,000 | 0.029 |
| 05/10/2026 | 0.027 | 423.000 | 38,100,000 | 35.584 | 16,520,000 | 0.027 | 20,340,000 | 0.027 |
| 02/10/2026 | 0.029 | 421.200 | 32,920,000 | 36.326 | 13,240,000 | 0.028 | 18,680,000 | 0.028 |
| 30/09/2026 | 0.035 | 431.000 | 39,060,000 | 35.530 | 18,080,000 | 0.031 | 17,000,000 | 0.032 |
| 29/09/2026 | 0.038 | 432.000 | 54,540,000 | 36.070 | 18,580,000 | 0.040 | 31,860,000 | 0.040 |
| 28/09/2026 | 0.046 | 439.800 | 99,540,000 | 36.171 | 50,160,000 | 0.047 | 39,440,000 | 0.048 |
| 25/09/2026 | 0.045 | 436.600 | 37,980,000 | 36.310 | 14,280,000 | 0.043 | 22,040,000 | 0.043 |
| 24/09/2026 | 0.047 | 438.400 | 23,040,000 | 36.233 | 10,180,000 | 0.046 | 11,880,000 | 0.046 |
| 23/09/2026 | 0.051 | 441.000 | 86,400,000 | 36.456 | 40,240,000 | 0.051 | 43,140,000 | 0.051 |
| 22/09/2026 | 0.059 | 451.600 | 121,380,000 | 35.364 | 56,580,000 | 0.068 | 46,460,000 | 0.068 |
| 21/09/2026 | 0.043 | 430.000 | 27,180,000 | 36.891 | 11,200,000 | 0.041 | 14,340,000 | 0.041 |
| 18/09/2026 | 0.038 | 419.000 | 15,020,000 | 37.821 | 6,320,000 | 0.041 | 8,180,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |