| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.138 | 107.200 | 3,150,000 | 32.445 | 1,575,000 | 0.136 | 1,575,000 | 0.137 |
| 15/10/2026 | 0.146 | 106.300 | 75,000 | 33.381 | 65,000 | 0.149 | 10,000 | 0.146 |
| 14/10/2026 | 0.138 | 107.400 | 0 | 32.638 | ||||
| 13/10/2026 | 0.129 | 109.700 | 3,275,000 | 33.199 | 1,560,000 | 0.138 | 1,715,000 | 0.138 |
| 12/10/2026 | 0.140 | 107.700 | 2,570,000 | 33.546 | 1,280,000 | 0.140 | 1,285,000 | 0.139 |
| 09/10/2026 | 0.138 | 108.900 | 0 | 34.463 | ||||
| 08/10/2026 | 0.147 | 106.900 | 900,000 | 34.211 | 450,000 | 0.145 | 450,000 | 0.145 |
| 07/10/2026 | 0.150 | 106.700 | 3,590,000 | 34.728 | 1,795,000 | 0.151 | 1,795,000 | 0.151 |
| 06/10/2026 | 0.159 | 104.400 | 3,100,000 | 33.780 | 1,550,000 | 0.157 | 1,550,000 | 0.156 |
| 05/10/2026 | 0.157 | 105.000 | 50,000 | 34.073 | 50,000 | 0.157 | ||
| 02/10/2026 | 0.152 | 106.000 | 0 | 33.983 | ||||
| 30/09/2026 | 0.142 | 108.500 | 0 | 34.536 | ||||
| 29/09/2026 | 0.147 | 107.900 | 0 | 35.060 | ||||
| 28/09/2026 | 0.147 | 107.600 | 0 | 34.611 | ||||
| 25/09/2026 | 0.148 | 107.100 | 0 | 34.070 | ||||
| 24/09/2026 | 0.147 | 108.200 | 100,000 | 35.211 | 100,000 | 0.148 | ||
| 23/09/2026 | 0.143 | 109.100 | 0 | 35.227 | ||||
| 22/09/2026 | 0.143 | 109.700 | 100,000 | 36.003 | 100,000 | 0.143 | ||
| 21/09/2026 | 0.141 | 110.500 | 1,260,000 | 36.383 | 630,000 | 0.146 | 630,000 | 0.148 |
| 18/09/2026 | 0.154 | 107.700 | 0 | 36.261 |
| 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 |