| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.139 | 9.995 | 3,328,000 | 35.430 | 1,664,000 | 0.142 | 1,664,000 | 0.141 |
| 15/10/2026 | 0.145 | 10.080 | 4,912,000 | 35.378 | 2,288,000 | 0.144 | 2,624,000 | 0.145 |
| 14/10/2026 | 0.162 | 10.340 | 5,360,000 | 34.867 | 2,688,000 | 0.159 | 2,672,000 | 0.159 |
| 13/10/2026 | 0.154 | 10.220 | 13,072,000 | 34.973 | 6,528,000 | 0.146 | 6,544,000 | 0.145 |
| 12/10/2026 | 0.130 | 9.855 | 6,272,000 | 35.213 | 3,136,000 | 0.129 | 3,136,000 | 0.129 |
| 09/10/2026 | 0.130 | 9.830 | 6,592,000 | 35.391 | 3,296,000 | 0.134 | 3,296,000 | 0.135 |
| 08/10/2026 | 0.128 | 9.830 | 7,328,000 | 34.819 | 3,664,000 | 0.128 | 3,664,000 | 0.127 |
| 07/10/2026 | 0.116 | 9.585 | 1,952,000 | 35.649 | 976,000 | 0.124 | 976,000 | 0.125 |
| 06/10/2026 | 0.122 | 9.670 | 640,000 | 35.788 | 320,000 | 0.125 | 320,000 | 0.125 |
| 05/10/2026 | 0.116 | 9.565 | 672,000 | 35.852 | 336,000 | 0.114 | 336,000 | 0.112 |
| 02/10/2026 | 0.116 | 9.515 | 2,464,000 | 36.398 | 1,232,000 | 0.118 | 1,232,000 | 0.118 |
| 30/09/2026 | 0.127 | 9.665 | 5,728,000 | 36.652 | 2,864,000 | 0.127 | 2,864,000 | 0.127 |
| 29/09/2026 | 0.129 | 9.710 | 8,032,000 | 36.365 | 4,016,000 | 0.129 | 4,016,000 | 0.129 |
| 28/09/2026 | 0.130 | 9.700 | 7,200,000 | 36.694 | 3,600,000 | 0.132 | 3,600,000 | 0.131 |
| 25/09/2026 | 0.113 | 9.410 | 2,784,000 | 36.721 | 1,392,000 | 0.116 | 1,392,000 | 0.116 |
| 24/09/2026 | 0.126 | 9.615 | 2,848,000 | 36.743 | 1,424,000 | 0.124 | 1,424,000 | 0.121 |
| 23/09/2026 | 0.112 | 9.350 | 3,744,000 | 37.220 | 1,888,000 | 0.116 | 1,856,000 | 0.115 |
| 22/09/2026 | 0.117 | 9.430 | 2,752,000 | 37.148 | 1,376,000 | 0.111 | 1,376,000 | 0.109 |
| 21/09/2026 | 0.119 | 9.510 | 3,456,000 | 36.356 | 1,728,000 | 0.115 | 1,728,000 | 0.116 |
| 18/09/2026 | 0.121 | 9.490 | 2,720,000 | 36.933 | 1,344,000 | 0.124 | 1,376,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |