| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.079 | 8.700 | 1,840,000 | 57.629 | 920,000 | 0.083 | 920,000 | 0.084 |
| 15/10/2026 | 0.082 | 8.685 | 1,260,000 | 58.432 | 630,000 | 0.083 | 630,000 | 0.084 |
| 14/10/2026 | 0.081 | 8.630 | 540,000 | 58.671 | 270,000 | 0.086 | 270,000 | 0.086 |
| 13/10/2026 | 0.092 | 8.885 | 720,000 | 58.234 | 360,000 | 0.084 | 360,000 | 0.084 |
| 12/10/2026 | 0.090 | 8.845 | 1,260,000 | 58.073 | 630,000 | 0.094 | 630,000 | 0.095 |
| 09/10/2026 | 0.097 | 8.905 | 3,240,000 | 58.578 | 1,620,000 | 0.094 | 1,620,000 | 0.094 |
| 08/10/2026 | 0.107 | 9.105 | 6,400,000 | 58.314 | 3,200,000 | 0.134 | 3,200,000 | 0.135 |
| 07/10/2026 | 0.142 | 9.635 | 2,140,000 | 58.937 | 1,070,000 | 0.146 | 1,070,000 | 0.146 |
| 06/10/2026 | 0.154 | 9.820 | 5,040,000 | 58.794 | 2,520,000 | 0.156 | 2,520,000 | 0.157 |
| 05/10/2026 | 0.145 | 9.675 | 740,000 | 58.745 | 370,000 | 0.145 | 370,000 | 0.145 |
| 02/10/2026 | 0.152 | 9.750 | 520,000 | 58.696 | 260,000 | 0.145 | 260,000 | 0.145 |
| 30/09/2026 | 0.166 | 9.890 | 11,420,000 | 59.222 | 5,700,000 | 0.161 | 5,720,000 | 0.160 |
| 29/09/2026 | 0.131 | 9.295 | 18,940,000 | 59.778 | 9,510,000 | 0.134 | 9,430,000 | 0.134 |
| 28/09/2026 | 0.125 | 9.210 | 17,660,000 | 59.443 | 8,790,000 | 0.134 | 8,870,000 | 0.134 |
| 25/09/2026 | 0.129 | 9.150 | 6,320,000 | 60.555 | 3,160,000 | 0.124 | 3,160,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |