| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.073 | 39.480 | 12,050,000 | 97.625 | 6,450,000 | 0.072 | 5,600,000 | 0.072 |
| 15/10/2026 | 0.067 | 38.280 | 53,500,000 | 99.085 | 25,700,000 | 0.072 | 27,450,000 | 0.072 |
| 14/10/2026 | 0.101 | 42.360 | 20,900,000 | 99.238 | 9,550,000 | 0.116 | 10,700,000 | 0.118 |
| 13/10/2026 | 0.122 | 44.700 | 66,650,000 | 97.994 | 33,000,000 | 0.115 | 33,300,000 | 0.114 |
| 12/10/2026 | 0.142 | 46.800 | 18,200,000 | 96.495 | 8,800,000 | 0.155 | 9,125,000 | 0.155 |
| 09/10/2026 | 0.170 | 49.000 | 41,100,000 | 96.736 | 19,650,000 | 0.151 | 20,675,000 | 0.151 |
| 08/10/2026 | 0.187 | 50.150 | 13,925,000 | 98.065 | 6,300,000 | 0.194 | 7,575,000 | 0.197 |
| 07/10/2026 | 0.225 | 53.600 | 4,300,000 | 94.880 | 1,800,000 | 0.226 | 1,900,000 | 0.213 |
| 06/10/2026 | 0.255 | 55.100 | 13,775,000 | 99.630 | 7,150,000 | 0.245 | 6,600,000 | 0.246 |
| 05/10/2026 | 0.260 | 55.300 | 5,825,000 | 100.227 | 2,700,000 | 0.229 | 1,625,000 | 0.238 |
| 02/10/2026 | 0.185 | 49.400 | 36,575,000 | 98.252 | 18,625,000 | 0.189 | 17,625,000 | 0.188 |
| 30/09/2026 | 0.185 | 48.540 | 42,775,000 | 102.385 | 21,100,000 | 0.192 | 20,350,000 | 0.192 |
| 29/09/2026 | 0.183 | 48.680 | 45,775,000 | 99.931 | 21,700,000 | 0.183 | 22,850,000 | 0.182 |
| 28/09/2026 | 0.172 | 47.020 | 88,375,000 | 103.518 | 42,600,000 | 0.190 | 45,025,000 | 0.190 |
| 25/09/2026 | 0.234 | 52.250 | 9,450,000 | 101.594 | 4,600,000 | 0.226 | 4,850,000 | 0.225 |
| 24/09/2026 | 0.235 | 52.150 | 11,675,000 | 102.178 | 6,825,000 | 0.224 | 4,850,000 | 0.226 |
| 23/09/2026 | 0.224 | 51.550 | 9,050,000 | 99.955 | 3,825,000 | 0.192 | 3,425,000 | 0.194 |
| 22/09/2026 | 0.171 | 46.160 | 8,225,000 | 104.698 | 3,675,000 | 0.188 | 4,450,000 | 0.185 |
| 21/09/2026 | 0.200 | 48.760 | 11,525,000 | 103.807 | 6,525,000 | 0.191 | 4,400,000 | 0.188 |
| 18/09/2026 | 0.183 | 47.100 | 17,725,000 | 103.368 | 8,150,000 | 0.183 | 8,850,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:00 | |
| 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 |