| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.088 | 214.000 | 5,320,000 | 92.630 | 2,660,000 | 0.086 | 2,660,000 | 0.085 |
| 15/10/2026 | 0.077 | 207.200 | 4,280,000 | 91.810 | 2,140,000 | 0.077 | 2,140,000 | 0.077 |
| 14/10/2026 | 0.084 | 210.800 | 2,240,000 | 92.270 | 1,080,000 | 0.085 | 1,160,000 | 0.086 |
| 13/10/2026 | 0.096 | 217.400 | 2,620,000 | 92.688 | 920,000 | 0.088 | 1,460,000 | 0.090 |
| 12/10/2026 | 0.088 | 211.800 | 2,680,000 | 92.668 | 1,340,000 | 0.092 | 1,340,000 | 0.092 |
| 09/10/2026 | 0.097 | 218.200 | 1,920,000 | 91.128 | 800,000 | 0.095 | 960,000 | 0.095 |
| 08/10/2026 | 0.087 | 210.000 | 2,760,000 | 92.022 | 1,380,000 | 0.092 | 1,380,000 | 0.091 |
| 07/10/2026 | 0.096 | 215.200 | 1,160,000 | 92.055 | 580,000 | 0.096 | 580,000 | 0.096 |
| 06/10/2026 | 0.098 | 215.400 | 80,000 | 92.439 | 40,000 | 0.101 | 40,000 | 0.101 |
| 05/10/2026 | 0.100 | 216.200 | 3,400,000 | 92.385 | 1,700,000 | 0.103 | 1,700,000 | 0.103 |
| 02/10/2026 | 0.102 | 217.000 | 1,720,000 | 91.646 | 860,000 | 0.101 | 860,000 | 0.101 |
| 30/09/2026 | 0.109 | 220.400 | 5,140,000 | 91.490 | 2,640,000 | 0.111 | 2,460,000 | 0.110 |
| 29/09/2026 | 0.108 | 220.800 | 7,220,000 | 90.501 | 3,520,000 | 0.108 | 3,700,000 | 0.109 |
| 28/09/2026 | 0.110 | 218.400 | 6,900,000 | 92.591 | 3,480,000 | 0.108 | 3,420,000 | 0.108 |
| 25/09/2026 | 0.120 | 222.600 | 6,480,000 | 92.616 | 3,240,000 | 0.117 | 3,240,000 | 0.117 |
| 24/09/2026 | 0.121 | 223.200 | 9,920,000 | 92.263 | 4,920,000 | 0.119 | 4,960,000 | 0.119 |
| 23/09/2026 | 0.131 | 227.800 | 6,220,000 | 92.495 | 3,100,000 | 0.134 | 3,120,000 | 0.134 |
| 22/09/2026 | 0.131 | 228.400 | 11,680,000 | 91.744 | 5,820,000 | 0.135 | 5,840,000 | 0.136 |
| 21/09/2026 | 0.145 | 234.200 | 14,760,000 | 92.401 | 7,300,000 | 0.148 | 7,360,000 | 0.148 |
| 18/09/2026 | 0.182 | 250.800 | 9,960,000 | 92.133 | 4,980,000 | 0.180 | 4,980,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:40 | |
| 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 |