| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.032 | 518.000 | 4,920,000 | 135.158 | 2,760,000 | 0.033 | 2,160,000 | 0.034 |
| 15/10/2026 | 0.031 | 513.500 | 2,100,000 | 133.966 | 810,000 | 0.031 | 1,290,000 | 0.031 |
| 14/10/2026 | 0.036 | 572.000 | 2,160,000 | 126.203 | 1,050,000 | 0.039 | 1,110,000 | 0.039 |
| 13/10/2026 | 0.043 | 601.000 | 40,470,000 | 130.464 | 20,130,000 | 0.042 | 20,340,000 | 0.042 |
| 12/10/2026 | 0.046 | 619.000 | 57,150,000 | 130.132 | 28,770,000 | 0.046 | 28,380,000 | 0.046 |
| 09/10/2026 | 0.049 | 641.500 | 81,540,000 | 127.579 | 40,710,000 | 0.047 | 40,830,000 | 0.047 |
| 08/10/2026 | 0.051 | 643.000 | 130,260,000 | 130.160 | 65,340,000 | 0.052 | 64,860,000 | 0.052 |
| 07/10/2026 | 0.061 | 696.000 | 22,950,000 | 130.503 | 11,670,000 | 0.062 | 11,220,000 | 0.062 |
| 06/10/2026 | 0.068 | 715.500 | 59,910,000 | 135.282 | 29,610,000 | 0.068 | 30,030,000 | 0.068 |
| 05/10/2026 | 0.058 | 665.000 | 89,610,000 | 134.142 | 44,310,000 | 0.059 | 45,060,000 | 0.059 |
| 02/10/2026 | 0.054 | 626.500 | 22,530,000 | 137.956 | 11,160,000 | 0.053 | 11,370,000 | 0.053 |
| 30/09/2026 | 0.058 | 641.000 | 50,940,000 | 139.494 | 25,770,000 | 0.059 | 25,170,000 | 0.059 |
| 29/09/2026 | 0.054 | 614.500 | 75,630,000 | 140.501 | 37,800,000 | 0.056 | 37,830,000 | 0.056 |
| 28/09/2026 | 0.058 | 622.000 | 34,530,000 | 144.655 | 17,070,000 | 0.056 | 17,070,000 | 0.056 |
| 25/09/2026 | 0.062 | 633.500 | 32,070,000 | 146.595 | 16,020,000 | 0.062 | 16,050,000 | 0.062 |
| 24/09/2026 | 0.065 | 638.500 | 106,200,000 | 149.623 | 52,620,000 | 0.067 | 53,520,000 | 0.067 |
| 23/09/2026 | 0.071 | 650.000 | 125,940,000 | 155.443 | 62,850,000 | 0.076 | 63,090,000 | 0.076 |
| 22/09/2026 | 0.092 | 742.000 | 54,900,000 | 157.844 | 27,510,000 | 0.098 | 27,390,000 | 0.098 |
| 21/09/2026 | 0.104 | 794.000 | 69,270,000 | 158.202 | 34,650,000 | 0.095 | 34,620,000 | 0.095 |
| 18/09/2026 | 0.103 | 780.000 | 27,390,000 | 160.051 | 13,680,000 | 0.106 | 13,680,000 | 0.106 |
| 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 |