| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.105 | 8.700 | 96,976,000 | 52.753 | 47,808,000 | 0.120 | 48,752,000 | 0.120 |
| 15/10/2026 | 0.111 | 8.685 | 31,744,000 | 55.040 | 15,808,000 | 0.118 | 15,824,000 | 0.117 |
| 14/10/2026 | 0.111 | 8.630 | 29,344,000 | 55.989 | 14,528,000 | 0.116 | 14,752,000 | 0.115 |
| 13/10/2026 | 0.128 | 8.885 | 34,448,000 | 56.442 | 17,056,000 | 0.118 | 17,328,000 | 0.118 |
| 12/10/2026 | 0.126 | 8.845 | 47,744,000 | 56.404 | 23,728,000 | 0.131 | 23,984,000 | 0.131 |
| 09/10/2026 | 0.132 | 8.905 | 33,824,000 | 56.622 | 16,864,000 | 0.132 | 16,880,000 | 0.132 |
| 08/10/2026 | 0.145 | 9.105 | 37,488,000 | 56.519 | 19,056,000 | 0.176 | 18,416,000 | 0.177 |
| 07/10/2026 | 0.183 | 9.635 | 14,848,000 | 56.787 | 7,408,000 | 0.188 | 7,440,000 | 0.189 |
| 06/10/2026 | 0.197 | 9.820 | 14,240,000 | 56.730 | 6,992,000 | 0.199 | 7,200,000 | 0.199 |
| 05/10/2026 | 0.185 | 9.675 | 6,944,000 | 56.148 | 3,280,000 | 0.183 | 3,472,000 | 0.182 |
| 02/10/2026 | 0.195 | 9.750 | 13,584,000 | 57.004 | 6,848,000 | 0.188 | 6,736,000 | 0.187 |
| 30/09/2026 | 0.205 | 9.890 | 28,736,000 | 56.459 | 14,336,000 | 0.184 | 14,368,000 | 0.182 |
| 29/09/2026 | 0.164 | 9.295 | 78,704,000 | 56.946 | 39,344,000 | 0.171 | 39,360,000 | 0.171 |
| 28/09/2026 | 0.162 | 9.210 | 34,800,000 | 57.981 | 17,392,000 | 0.165 | 17,392,000 | 0.165 |
| 25/09/2026 | 0.156 | 9.150 | 33,696,000 | 56.804 | 16,800,000 | 0.154 | 16,896,000 | 0.154 |
| 24/09/2026 | 0.160 | 9.160 | 33,872,000 | 57.694 | 16,944,000 | 0.173 | 16,928,000 | 0.174 |
| 23/09/2026 | 0.182 | 9.470 | 9,936,000 | 57.691 | 4,944,000 | 0.182 | 4,992,000 | 0.183 |
| 22/09/2026 | 0.186 | 9.530 | 29,728,000 | 57.375 | 14,832,000 | 0.182 | 14,880,000 | 0.181 |
| 21/09/2026 | 0.178 | 9.425 | 35,024,000 | 57.041 | 17,536,000 | 0.169 | 17,408,000 | 0.169 |
| 18/09/2026 | 0.137 | 8.750 | 45,664,000 | 57.704 | 22,416,000 | 0.148 | 22,896,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |