| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.025 | 518.000 | 210,000 | 115.514 | 195,000 | 0.026 | ||
| 15/10/2026 | 0.025 | 513.500 | 1,110,000 | 116.154 | 645,000 | 0.025 | 465,000 | 0.026 |
| 14/10/2026 | 0.034 | 572.000 | 1,785,000 | 114.625 | 1,005,000 | 0.036 | 780,000 | 0.037 |
| 13/10/2026 | 0.039 | 601.000 | 4,095,000 | 113.673 | 1,785,000 | 0.041 | 1,950,000 | 0.041 |
| 12/10/2026 | 0.045 | 619.000 | 2,670,000 | 115.813 | 1,350,000 | 0.049 | 1,320,000 | 0.049 |
| 09/10/2026 | 0.052 | 641.500 | 6,360,000 | 116.735 | 3,240,000 | 0.051 | 2,985,000 | 0.050 |
| 08/10/2026 | 0.053 | 643.000 | 7,260,000 | 116.990 | 4,650,000 | 0.056 | 1,995,000 | 0.060 |
| 07/10/2026 | 0.069 | 696.000 | 7,305,000 | 119.250 | 3,420,000 | 0.068 | 3,300,000 | 0.069 |
| 06/10/2026 | 0.075 | 715.500 | 14,025,000 | 119.540 | 4,890,000 | 0.073 | 7,875,000 | 0.073 |
| 05/10/2026 | 0.065 | 665.000 | 7,215,000 | 122.004 | 2,265,000 | 0.063 | 4,740,000 | 0.064 |
| 02/10/2026 | 0.057 | 626.500 | 1,890,000 | 122.291 | 945,000 | 0.060 | 945,000 | 0.061 |
| 30/09/2026 | 0.065 | 641.000 | 5,115,000 | 125.605 | 3,300,000 | 0.067 | 1,725,000 | 0.066 |
| 29/09/2026 | 0.062 | 614.500 | 390,000 | 128.707 | 195,000 | 0.063 | 195,000 | 0.063 |
| 28/09/2026 | 0.064 | 622.000 | 4,005,000 | 128.401 | 1,335,000 | 0.062 | 2,475,000 | 0.063 |
| 25/09/2026 | 0.068 | 633.500 | 3,210,000 | 128.164 | 2,385,000 | 0.064 | 765,000 | 0.067 |
| 24/09/2026 | 0.070 | 638.500 | 6,765,000 | 128.381 | 2,145,000 | 0.071 | 4,425,000 | 0.071 |
| 23/09/2026 | 0.075 | 650.000 | 7,425,000 | 129.630 | 2,610,000 | 0.092 | 4,545,000 | 0.089 |
| 22/09/2026 | 0.100 | 742.000 | 14,280,000 | 127.545 | 7,140,000 | 0.109 | 7,140,000 | 0.110 |
| 21/09/2026 | 0.117 | 794.000 | 17,370,000 | 127.322 | 8,535,000 | 0.104 | 8,820,000 | 0.104 |
| 18/09/2026 | 0.113 | 780.000 | 23,385,000 | 126.653 | 11,445,000 | 0.111 | 11,895,000 | 0.111 |
| 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 |