| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.118 | 7.590 | 1,970,000 | 31.044 | 985,000 | 0.123 | 985,000 | 0.124 |
| 15/10/2026 | 0.127 | 7.695 | 2,080,000 | 31.030 | 1,040,000 | 0.117 | 1,040,000 | 0.117 |
| 14/10/2026 | 0.116 | 7.570 | 2,730,000 | 30.895 | 1,365,000 | 0.117 | 1,365,000 | 0.119 |
| 13/10/2026 | 0.122 | 7.635 | 3,970,000 | 30.946 | 1,985,000 | 0.120 | 1,985,000 | 0.121 |
| 12/10/2026 | 0.121 | 7.620 | 4,530,000 | 30.944 | 2,265,000 | 0.120 | 2,265,000 | 0.121 |
| 09/10/2026 | 0.109 | 7.500 | 4,390,000 | 32.787 | 2,195,000 | 0.112 | 2,195,000 | 0.114 |
| 08/10/2026 | 0.106 | 7.388 | 4,020,000 | 31.342 | 2,010,000 | 0.113 | 2,010,000 | 0.112 |
| 07/10/2026 | 0.109 | 7.403 | 410,000 | 31.618 | 205,000 | 0.111 | 205,000 | 0.109 |
| 06/10/2026 | 0.108 | 7.403 | 1,220,000 | 31.446 | 610,000 | 0.105 | 610,000 | 0.106 |
| 05/10/2026 | 0.100 | 7.278 | 2,790,000 | 31.658 | 1,395,000 | 0.099 | 1,395,000 | 0.101 |
| 02/10/2026 | 0.101 | 7.278 | 4,690,000 | 31.705 | 2,345,000 | 0.108 | 2,345,000 | 0.109 |
| 30/09/2026 | 0.122 | 7.533 | 4,910,000 | 31.791 | 2,455,000 | 0.120 | 2,455,000 | 0.119 |
| 29/09/2026 | 0.116 | 7.473 | 3,930,000 | 31.572 | 1,970,000 | 0.119 | 1,960,000 | 0.120 |
| 28/09/2026 | 0.122 | 7.528 | 7,910,000 | 31.782 | 3,950,000 | 0.123 | 3,960,000 | 0.122 |
| 25/09/2026 | 0.107 | 7.338 | 3,600,000 | 31.670 | 1,800,000 | 0.112 | 1,800,000 | 0.111 |
| 24/09/2026 | 0.119 | 7.483 | 3,260,000 | 31.722 | 1,630,000 | 0.115 | 1,630,000 | 0.114 |
| 23/09/2026 | 0.109 | 7.363 | 1,810,000 | 31.598 | 905,000 | 0.105 | 905,000 | 0.107 |
| 22/09/2026 | 0.108 | 7.363 | 2,550,000 | 31.329 | 1,275,000 | 0.107 | 1,275,000 | 0.108 |
| 21/09/2026 | 0.112 | 7.403 | 2,400,000 | 31.436 | 1,200,000 | 0.111 | 1,200,000 | 0.110 |
| 18/09/2026 | 0.106 | 7.323 | 2,700,000 | 31.343 | 1,350,000 | 0.110 | 1,350,000 | 0.110 |
| 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 |