| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.036 | 14.610 | 144,000 | 65.119 | 72,000 | 0.036 | 72,000 | 0.032 |
| 15/10/2026 | 0.035 | 14.190 | 384,000 | 67.105 | 192,000 | 0.039 | 192,000 | 0.041 |
| 14/10/2026 | 0.051 | 15.230 | 108,000 | 67.122 | 54,000 | 0.054 | 54,000 | 0.052 |
| 13/10/2026 | 0.056 | 15.580 | 462,000 | 66.516 | 231,000 | 0.050 | 231,000 | 0.049 |
| 12/10/2026 | 0.053 | 15.270 | 0 | 67.211 | ||||
| 09/10/2026 | 0.058 | 15.410 | 0 | 67.526 | ||||
| 08/10/2026 | 0.051 | 15.000 | 249,000 | 67.385 | 249,000 | 0.051 | ||
| 07/10/2026 | 0.057 | 15.320 | 144,000 | 67.350 | 72,000 | 0.056 | 72,000 | 0.057 |
| 06/10/2026 | 0.060 | 15.420 | 528,000 | 67.585 | 264,000 | 0.060 | 264,000 | 0.060 |
| 05/10/2026 | 0.058 | 15.190 | 492,000 | 68.174 | 246,000 | 0.058 | 246,000 | 0.057 |
| 02/10/2026 | 0.054 | 14.930 | 0 | 67.808 | ||||
| 30/09/2026 | 0.058 | 15.140 | 480,000 | 67.519 | 240,000 | 0.058 | 240,000 | 0.057 |
| 29/09/2026 | 0.060 | 15.130 | 0 | 68.101 | ||||
| 28/09/2026 | 0.056 | 14.880 | 198,000 | 68.099 | 99,000 | 0.056 | 99,000 | 0.054 |
| 25/09/2026 | 0.059 | 15.020 | 360,000 | 67.700 | 180,000 | 0.058 | 180,000 | 0.057 |
| 24/09/2026 | 0.061 | 15.080 | 558,000 | 67.822 | 279,000 | 0.061 | 279,000 | 0.061 |
| 23/09/2026 | 0.075 | 15.660 | 576,000 | 68.408 | 297,000 | 0.075 | 279,000 | 0.077 |
| 22/09/2026 | 0.076 | 15.710 | 1,152,000 | 68.175 | 567,000 | 0.076 | 585,000 | 0.075 |
| 21/09/2026 | 0.076 | 15.710 | 360,000 | 67.989 | 180,000 | 0.070 | 180,000 | 0.071 |
| 18/09/2026 | 0.078 | 15.690 | 360,000 | 68.166 | 180,000 | 0.075 | 180,000 | 0.074 |
| 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 |