| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.122 | 7.590 | 3,416,000 | 27.414 | 1,798,000 | 0.129 | 1,618,000 | 0.129 |
| 15/10/2026 | 0.151 | 7.695 | 4,282,000 | 26.767 | 2,055,000 | 0.125 | 2,020,000 | 0.121 |
| 14/10/2026 | 0.114 | 7.570 | 2,040,000 | 26.518 | 920,000 | 0.119 | 1,120,000 | 0.121 |
| 13/10/2026 | 0.141 | 7.635 | 3,060,000 | 27.086 | 1,530,000 | 0.139 | 1,530,000 | 0.137 |
| 12/10/2026 | 0.140 | 7.620 | 7,220,000 | 27.159 | 3,610,000 | 0.128 | 3,610,000 | 0.129 |
| 09/10/2026 | 0.111 | 7.500 | 7,547,000 | 31.633 | 3,772,000 | 0.117 | 3,775,000 | 0.117 |
| 08/10/2026 | 0.103 | 7.388 | 4,672,000 | 28.622 | 2,335,000 | 0.125 | 2,337,000 | 0.124 |
| 07/10/2026 | 0.111 | 7.403 | 1,970,000 | 28.847 | 910,000 | 0.109 | 730,000 | 0.108 |
| 06/10/2026 | 0.110 | 7.403 | 7,067,000 | 28.472 | 3,557,000 | 0.101 | 3,504,000 | 0.100 |
| 05/10/2026 | 0.087 | 7.278 | 5,180,000 | 28.733 | 2,430,000 | 0.089 | 2,590,000 | 0.088 |
| 02/10/2026 | 0.088 | 7.278 | 40,664,000 | 28.074 | 35,490,000 | 0.102 | 4,974,000 | 0.102 |
| 30/09/2026 | 0.154 | 7.533 | 35,549,000 | 27.827 | 2,510,000 | 0.151 | 32,639,000 | 0.163 |
| 29/09/2026 | 0.139 | 7.473 | 9,095,000 | 27.813 | 4,235,000 | 0.145 | 4,410,000 | 0.145 |
| 28/09/2026 | 0.169 | 7.528 | 7,277,000 | 28.863 | 3,600,000 | 0.165 | 3,411,000 | 0.166 |
| 25/09/2026 | 0.120 | 7.338 | 8,048,000 | 28.475 | 3,686,000 | 0.125 | 4,128,000 | 0.127 |
| 24/09/2026 | 0.166 | 7.483 | 5,686,000 | 28.882 | 2,795,000 | 0.160 | 2,811,000 | 0.159 |
| 23/09/2026 | 0.139 | 7.363 | 7,490,000 | 29.279 | 3,870,000 | 0.130 | 3,620,000 | 0.130 |
| 22/09/2026 | 0.135 | 7.363 | 5,950,000 | 28.649 | 2,860,000 | 0.132 | 3,090,000 | 0.132 |
| 21/09/2026 | 0.154 | 7.403 | 2,760,000 | 29.198 | 1,380,000 | 0.139 | 1,380,000 | 0.138 |
| 18/09/2026 | 0.139 | 7.323 | 4,260,000 | 29.151 | 2,130,000 | 0.148 | 2,130,000 | 0.148 |
| 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 |