| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.049 | 518.000 | 60,000 | 146.375 | 60,000 | 0.050 | ||
| 15/10/2026 | 0.047 | 513.500 | 140,000 | 144.379 | 140,000 | 0.048 | ||
| 14/10/2026 | 0.061 | 572.000 | 380,000 | 145.516 | 160,000 | 0.065 | 220,000 | 0.064 |
| 13/10/2026 | 0.069 | 601.000 | 0 | 146.467 | ||||
| 12/10/2026 | 0.073 | 619.000 | 220,000 | 145.509 | 100,000 | 0.076 | 120,000 | 0.075 |
| 09/10/2026 | 0.079 | 641.500 | 220,000 | 144.584 | 60,000 | 0.083 | 160,000 | 0.078 |
| 08/10/2026 | 0.080 | 643.000 | 240,000 | 144.856 | 140,000 | 0.081 | 100,000 | 0.082 |
| 07/10/2026 | 0.095 | 696.000 | 80,000 | 145.388 | 40,000 | 0.094 | 20,000 | 0.095 |
| 06/10/2026 | 0.103 | 715.500 | 980,000 | 147.638 | 840,000 | 0.098 | 100,000 | 0.102 |
| 05/10/2026 | 0.090 | 665.000 | 620,000 | 148.246 | 240,000 | 0.085 | 360,000 | 0.088 |
| 02/10/2026 | 0.080 | 626.500 | 300,000 | 147.202 | 140,000 | 0.078 | 80,000 | 0.082 |
| 30/09/2026 | 0.088 | 641.000 | 200,180,000 | 151.056 | 100,120,000 | 0.085 | 100,060,000 | 0.085 |
| 29/09/2026 | 0.082 | 614.500 | 220,740,000 | 151.844 | 110,240,000 | 0.083 | 110,440,000 | 0.083 |
| 28/09/2026 | 0.084 | 622.000 | 221,240,000 | 151.442 | 110,620,000 | 0.081 | 110,560,000 | 0.081 |
| 25/09/2026 | 0.089 | 633.500 | 60,120,000 | 152.341 | 30,060,000 | 0.088 | 30,060,000 | 0.088 |
| 24/09/2026 | 0.093 | 638.500 | 122,320,000 | 154.837 | 60,760,000 | 0.094 | 61,380,000 | 0.093 |
| 23/09/2026 | 0.099 | 650.000 | 161,720,000 | 157.457 | 80,480,000 | 0.116 | 81,220,000 | 0.116 |
| 22/09/2026 | 0.125 | 742.000 | 160,380,000 | 155.855 | 80,120,000 | 0.126 | 80,240,000 | 0.125 |
| 21/09/2026 | 0.147 | 794.000 | 140,000 | 160.851 | 80,000 | 0.136 | 60,000 | 0.135 |
| 18/09/2026 | 0.144 | 780.000 | 63,020,000 | 160.975 | 31,500,000 | 0.141 | 31,520,000 | 0.141 |
| 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 |