| 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 | 144,200,000 | 124.069 | 72,000,000 | 0.033 | 72,180,000 | 0.033 |
| 15/10/2026 | 0.031 | 513.500 | 146,020,000 | 123.254 | 72,660,000 | 0.039 | 73,360,000 | 0.039 |
| 14/10/2026 | 0.047 | 572.000 | 112,940,000 | 130.546 | 56,200,000 | 0.053 | 56,700,000 | 0.053 |
| 13/10/2026 | 0.056 | 601.000 | 177,440,000 | 133.875 | 88,540,000 | 0.056 | 88,900,000 | 0.056 |
| 12/10/2026 | 0.062 | 619.000 | 161,320,000 | 135.866 | 81,060,000 | 0.065 | 80,260,000 | 0.065 |
| 09/10/2026 | 0.068 | 641.500 | 112,380,000 | 135.376 | 56,240,000 | 0.073 | 56,140,000 | 0.073 |
| 08/10/2026 | 0.071 | 643.000 | 132,680,000 | 138.053 | 65,820,000 | 0.080 | 66,800,000 | 0.080 |
| 07/10/2026 | 0.086 | 696.000 | 144,500,000 | 139.258 | 72,200,000 | 0.088 | 72,300,000 | 0.088 |
| 06/10/2026 | 0.094 | 715.500 | 129,980,000 | 141.779 | 64,920,000 | 0.094 | 64,940,000 | 0.094 |
| 05/10/2026 | 0.083 | 665.000 | 113,260,000 | 144.128 | 56,620,000 | 0.080 | 56,580,000 | 0.080 |
| 02/10/2026 | 0.076 | 626.500 | 80,440,000 | 146.203 | 40,220,000 | 0.075 | 40,220,000 | 0.075 |
| 30/09/2026 | 0.081 | 641.000 | 34,500,000 | 146.785 | 17,380,000 | 0.080 | 17,120,000 | 0.079 |
| 29/09/2026 | 0.076 | 614.500 | 132,620,000 | 148.519 | 66,280,000 | 0.078 | 66,340,000 | 0.078 |
| 28/09/2026 | 0.076 | 622.000 | 144,500,000 | 145.798 | 72,180,000 | 0.075 | 72,300,000 | 0.075 |
| 25/09/2026 | 0.083 | 633.500 | 96,840,000 | 149.165 | 48,420,000 | 0.082 | 48,420,000 | 0.082 |
| 24/09/2026 | 0.085 | 638.500 | 130,060,000 | 149.495 | 64,980,000 | 0.084 | 65,080,000 | 0.084 |
| 23/09/2026 | 0.090 | 650.000 | 68,660,000 | 151.197 | 34,040,000 | 0.114 | 34,620,000 | 0.113 |
| 22/09/2026 | 0.120 | 742.000 | 4,300,000 | 154.433 | 2,140,000 | 0.134 | 2,160,000 | 0.134 |
| 21/09/2026 | 0.138 | 794.000 | 80,000 | 155.887 | 40,000 | 0.128 | 40,000 | 0.129 |
| 18/09/2026 | 0.142 | 780.000 | 40,000 | 162.700 | 20,000 | 0.144 | 20,000 | 0.146 |
| 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 |