| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.045 | 26.660 | 540,000 | 50.315 | 290,000 | 0.048 | 250,000 | 0.049 |
| 15/10/2026 | 0.047 | 27.080 | 1,490,000 | 49.940 | 1,320,000 | 0.044 | 170,000 | 0.046 |
| 14/10/2026 | 0.042 | 26.380 | 670,000 | 49.555 | 670,000 | 0.043 | ||
| 13/10/2026 | 0.035 | 25.040 | 170,000 | 49.823 | 150,000 | 0.030 | 20,000 | 0.035 |
| 12/10/2026 | 0.032 | 24.520 | 0 | 49.613 | ||||
| 09/10/2026 | 0.038 | 25.960 | 1,480,000 | 48.459 | 890,000 | 0.035 | 490,000 | 0.034 |
| 08/10/2026 | 0.028 | 23.660 | 900,000 | 49.515 | 450,000 | 0.029 | 450,000 | 0.031 |
| 07/10/2026 | 0.030 | 23.940 | 0 | 49.851 | ||||
| 06/10/2026 | 0.030 | 24.260 | 260,000 | 48.879 | 260,000 | 0.029 | ||
| 05/10/2026 | 0.029 | 23.880 | 400,000 | 49.335 | 400,000 | 0.029 | ||
| 02/10/2026 | 0.031 | 24.240 | 950,000 | 49.290 | 340,000 | 0.029 | 460,000 | 0.030 |
| 30/09/2026 | 0.036 | 25.240 | 1,560,000 | 49.025 | 1,560,000 | 0.037 | ||
| 29/09/2026 | 0.037 | 25.200 | 180,000 | 49.625 | 180,000 | 0.037 | ||
| 28/09/2026 | 0.041 | 25.860 | 790,000 | 49.675 | 790,000 | 0.040 | ||
| 25/09/2026 | 0.041 | 25.900 | 600,000 | 49.378 | 300,000 | 0.040 | 300,000 | 0.039 |
| 24/09/2026 | 0.045 | 26.580 | 50,000 | 49.256 | 50,000 | 0.045 | ||
| 23/09/2026 | 0.043 | 26.180 | 300,000 | 49.420 | 150,000 | 0.048 | 150,000 | 0.046 |
| 22/09/2026 | 0.050 | 27.200 | 940,000 | 49.569 | 350,000 | 0.055 | 590,000 | 0.052 |
| 21/09/2026 | 0.051 | 27.580 | 350,000 | 48.825 | 210,000 | 0.051 | 140,000 | 0.050 |
| 18/09/2026 | 0.044 | 26.400 | 560,000 | 48.920 | 280,000 | 0.044 | 280,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |