| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.022 | 518.000 | 2,700,000 | 103.993 | 1,120,000 | 0.022 | 1,580,000 | 0.025 |
| 15/10/2026 | 0.023 | 513.500 | 1,540,000 | 106.558 | 920,000 | 0.023 | 500,000 | 0.023 |
| 14/10/2026 | 0.033 | 572.000 | 5,420,000 | 107.372 | 1,760,000 | 0.038 | 3,660,000 | 0.035 |
| 13/10/2026 | 0.038 | 601.000 | 13,200,000 | 106.705 | 7,700,000 | 0.038 | 5,500,000 | 0.038 |
| 12/10/2026 | 0.040 | 619.000 | 11,260,000 | 104.496 | 6,040,000 | 0.043 | 5,180,000 | 0.044 |
| 09/10/2026 | 0.045 | 641.500 | 27,700,000 | 104.188 | 13,520,000 | 0.046 | 14,180,000 | 0.046 |
| 08/10/2026 | 0.047 | 643.000 | 11,960,000 | 105.913 | 6,000,000 | 0.054 | 5,960,000 | 0.054 |
| 07/10/2026 | 0.060 | 696.000 | 5,840,000 | 107.161 | 2,920,000 | 0.061 | 2,900,000 | 0.060 |
| 06/10/2026 | 0.065 | 715.500 | 23,040,000 | 107.278 | 11,420,000 | 0.064 | 11,480,000 | 0.064 |
| 05/10/2026 | 0.054 | 665.000 | 17,480,000 | 107.622 | 8,780,000 | 0.053 | 8,700,000 | 0.053 |
| 02/10/2026 | 0.048 | 626.500 | 2,340,000 | 109.269 | 1,120,000 | 0.051 | 1,220,000 | 0.051 |
| 30/09/2026 | 0.053 | 641.000 | 10,380,000 | 110.864 | 4,940,000 | 0.053 | 5,380,000 | 0.053 |
| 29/09/2026 | 0.047 | 614.500 | 15,420,000 | 110.088 | 7,760,000 | 0.050 | 7,660,000 | 0.050 |
| 28/09/2026 | 0.049 | 622.000 | 11,180,000 | 110.283 | 5,440,000 | 0.049 | 5,740,000 | 0.049 |
| 25/09/2026 | 0.053 | 633.500 | 3,700,000 | 111.105 | 1,960,000 | 0.056 | 1,740,000 | 0.056 |
| 24/09/2026 | 0.057 | 638.500 | 23,220,000 | 114.124 | 10,480,000 | 0.059 | 12,720,000 | 0.059 |
| 23/09/2026 | 0.061 | 650.000 | 25,620,000 | 115.334 | 12,480,000 | 0.083 | 13,120,000 | 0.082 |
| 22/09/2026 | 0.086 | 742.000 | 44,900,000 | 116.947 | 22,100,000 | 0.095 | 22,780,000 | 0.095 |
| 21/09/2026 | 0.099 | 794.000 | 70,380,000 | 115.310 | 34,760,000 | 0.092 | 35,420,000 | 0.091 |
| 18/09/2026 | 0.098 | 780.000 | 29,940,000 | 117.047 | 14,420,000 | 0.099 | 14,940,000 | 0.099 |
| 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 |