| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.014 | 182.100 | 0 | 124.467 | ||||
| 15/10/2026 | 0.014 | 179.500 | 0 | 125.554 | ||||
| 14/10/2026 | 0.021 | 204.200 | 352,000 | 126.243 | 176,000 | 0.023 | 176,000 | 0.022 |
| 13/10/2026 | 0.023 | 212.000 | 384,000 | 125.276 | 192,000 | 0.023 | 192,000 | 0.021 |
| 12/10/2026 | 0.024 | 214.000 | 656,000 | 125.565 | 352,000 | 0.023 | 192,000 | 0.024 |
| 09/10/2026 | 0.024 | 213.000 | 960,000 | 125.019 | 400,000 | 0.023 | 560,000 | 0.024 |
| 08/10/2026 | 0.023 | 207.200 | 0 | 126.042 | ||||
| 07/10/2026 | 0.032 | 240.200 | 32,000 | 122.497 | 32,000 | 0.032 | ||
| 06/10/2026 | 0.038 | 249.200 | 352,000 | 125.593 | 176,000 | 0.038 | 176,000 | 0.039 |
| 05/10/2026 | 0.037 | 244.200 | 224,000 | 126.500 | 96,000 | 0.037 | 128,000 | 0.038 |
| 02/10/2026 | 0.034 | 242.800 | 384,000 | 122.232 | 192,000 | 0.034 | 192,000 | 0.035 |
| 30/09/2026 | 0.040 | 250.200 | 768,000 | 125.524 | 384,000 | 0.041 | 384,000 | 0.042 |
| 29/09/2026 | 0.038 | 241.400 | 544,000 | 127.157 | 272,000 | 0.040 | 272,000 | 0.041 |
| 28/09/2026 | 0.040 | 250.200 | 640,000 | 124.854 | 320,000 | 0.041 | 320,000 | 0.042 |
| 25/09/2026 | 0.053 | 275.200 | 0 | 126.148 | ||||
| 24/09/2026 | 0.056 | 279.000 | 480,000 | 127.059 | 240,000 | 0.056 | 240,000 | 0.056 |
| 23/09/2026 | 0.055 | 275.000 | 1,184,000 | 127.678 | 592,000 | 0.057 | 592,000 | 0.059 |
| 22/09/2026 | 0.063 | 286.400 | 576,000 | 129.709 | 304,000 | 0.069 | 272,000 | 0.069 |
| 21/09/2026 | 0.069 | 298.000 | 1,184,000 | 129.342 | 576,000 | 0.072 | 608,000 | 0.071 |
| 18/09/2026 | 0.069 | 303.000 | 96,000 | 125.918 | 48,000 | 0.068 | 48,000 | 0.067 |
| 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 |