| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.039 | 89.050 | 27,425,000 | 61.531 | 13,200,000 | 0.044 | 13,925,000 | 0.044 |
| 15/10/2026 | 0.037 | 87.750 | 9,175,000 | 62.045 | 4,650,000 | 0.038 | 4,525,000 | 0.038 |
| 14/10/2026 | 0.038 | 88.100 | 11,825,000 | 61.746 | 5,750,000 | 0.041 | 6,075,000 | 0.041 |
| 13/10/2026 | 0.052 | 91.950 | 20,575,000 | 62.097 | 10,350,000 | 0.048 | 10,125,000 | 0.048 |
| 12/10/2026 | 0.053 | 92.100 | 21,500,000 | 61.978 | 10,850,000 | 0.055 | 10,625,000 | 0.055 |
| 09/10/2026 | 0.051 | 92.650 | 34,150,000 | 59.635 | 17,000,000 | 0.051 | 17,150,000 | 0.051 |
| 08/10/2026 | 0.055 | 92.600 | 52,150,000 | 60.898 | 25,850,000 | 0.068 | 26,225,000 | 0.069 |
| 07/10/2026 | 0.076 | 97.500 | 15,600,000 | 60.825 | 7,700,000 | 0.078 | 7,900,000 | 0.078 |
| 06/10/2026 | 0.092 | 99.350 | 28,850,000 | 62.575 | 14,550,000 | 0.091 | 14,300,000 | 0.091 |
| 05/10/2026 | 0.080 | 97.300 | 1,925,000 | 61.766 | 1,000,000 | 0.078 | 700,000 | 0.079 |
| 02/10/2026 | 0.076 | 96.250 | 21,500,000 | 61.219 | 10,425,000 | 0.070 | 11,025,000 | 0.070 |
| 30/09/2026 | 0.090 | 98.050 | 20,575,000 | 62.223 | 10,150,000 | 0.084 | 10,050,000 | 0.084 |
| 29/09/2026 | 0.081 | 95.900 | 18,450,000 | 62.394 | 9,150,000 | 0.082 | 9,300,000 | 0.082 |
| 28/09/2026 | 0.083 | 96.150 | 15,150,000 | 62.366 | 7,575,000 | 0.085 | 7,575,000 | 0.085 |
| 25/09/2026 | 0.105 | 99.700 | 9,525,000 | 62.581 | 4,750,000 | 0.100 | 4,750,000 | 0.100 |
| 24/09/2026 | 0.107 | 99.800 | 32,725,000 | 62.691 | 16,225,000 | 0.110 | 16,425,000 | 0.110 |
| 23/09/2026 | 0.123 | 103.400 | 35,775,000 | 61.202 | 17,825,000 | 0.130 | 17,950,000 | 0.131 |
| 22/09/2026 | 0.134 | 103.100 | 10,150,000 | 63.892 | 5,075,000 | 0.138 | 5,075,000 | 0.139 |
| 21/09/2026 | 0.131 | 102.400 | 12,550,000 | 63.964 | 6,275,000 | 0.131 | 6,275,000 | 0.131 |
| 18/09/2026 | 0.101 | 96.600 | 10,800,000 | 64.097 | 5,400,000 | 0.106 | 5,400,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |