| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.092 | 148.400 | 11,610,000 | 67.362 | 6,016,000 | 0.088 | 5,594,000 | 0.088 |
| 15/10/2026 | 0.082 | 143.500 | 28,396,000 | 67.529 | 13,832,000 | 0.080 | 14,558,000 | 0.080 |
| 14/10/2026 | 0.090 | 146.800 | 13,326,000 | 67.743 | 6,588,000 | 0.091 | 6,688,000 | 0.091 |
| 13/10/2026 | 0.092 | 146.300 | 14,832,000 | 69.068 | 7,152,000 | 0.087 | 7,652,000 | 0.086 |
| 12/10/2026 | 0.089 | 143.200 | 24,308,000 | 70.783 | 11,878,000 | 0.097 | 12,388,000 | 0.096 |
| 09/10/2026 | 0.099 | 146.700 | 16,010,000 | 71.229 | 7,998,000 | 0.085 | 8,012,000 | 0.084 |
| 08/10/2026 | 0.077 | 136.200 | 18,872,000 | 71.386 | 9,436,000 | 0.084 | 9,436,000 | 0.083 |
| 07/10/2026 | 0.085 | 139.100 | 2,704,000 | 72.224 | 1,352,000 | 0.086 | 1,352,000 | 0.085 |
| 06/10/2026 | 0.088 | 140.100 | 1,996,000 | 72.488 | 996,000 | 0.093 | 1,000,000 | 0.093 |
| 05/10/2026 | 0.092 | 141.000 | 7,276,000 | 73.312 | 3,638,000 | 0.092 | 3,638,000 | 0.091 |
| 02/10/2026 | 0.096 | 142.800 | 8,344,000 | 72.710 | 4,172,000 | 0.093 | 4,172,000 | 0.092 |
| 30/09/2026 | 0.096 | 141.800 | 2,772,000 | 73.411 | 1,886,000 | 0.097 | 886,000 | 0.097 |
| 29/09/2026 | 0.090 | 139.000 | 16,002,000 | 73.308 | 7,450,000 | 0.087 | 8,552,000 | 0.087 |
| 28/09/2026 | 0.096 | 138.900 | 0 | 76.211 | ||||
| 25/09/2026 | 0.107 | 143.100 | 20,000 | 76.291 | 10,000 | 0.102 | 10,000 | 0.109 |
| 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 |