| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.023 | 3,011.000 | 639,000 | 28.403 | 145,000 | 0.021 | 479,000 | 0.023 |
| 15/10/2026 | 0.021 | 2,980.000 | 214,000 | 28.546 | 200,000 | 0.021 | 14,000 | 0.023 |
| 14/10/2026 | 0.023 | 2,984.000 | 656,000 | 28.962 | 264,000 | 0.024 | 392,000 | 0.024 |
| 13/10/2026 | 0.028 | 3,009.000 | 916,000 | 29.589 | 427,000 | 0.026 | 489,000 | 0.028 |
| 12/10/2026 | 0.028 | 3,007.000 | 1,488,000 | 29.552 | 400,000 | 0.028 | 1,088,000 | 0.029 |
| 09/10/2026 | 0.030 | 3,013.000 | 74,000 | 29.630 | 70,000 | 0.028 | 4,000 | 0.030 |
| 08/10/2026 | 0.025 | 2,961.000 | 135,000 | 29.632 | 50,000 | 0.025 | 75,000 | 0.027 |
| 07/10/2026 | 0.027 | 2,972.000 | 230,000 | 29.799 | 130,000 | 0.028 | ||
| 06/10/2026 | 0.027 | 2,997.000 | 777,000 | 29.034 | 370,000 | 0.027 | 407,000 | 0.026 |
| 05/10/2026 | 0.030 | 3,000.000 | 425,000 | 29.650 | 400,000 | 0.029 | 15,000 | 0.029 |
| 02/10/2026 | 0.033 | 3,015.000 | 634,000 | 29.704 | 30,000 | 0.033 | 604,000 | 0.032 |
| 30/09/2026 | 0.035 | 3,016.000 | 355,000 | 29.973 | 255,000 | 0.033 | 100,000 | 0.033 |
| 29/09/2026 | 0.032 | 2,980.000 | 1,090,000 | 30.182 | 210,000 | 0.030 | 780,000 | 0.032 |
| 28/09/2026 | 0.033 | 2,992.000 | 437,000 | 30.002 | 120,000 | 0.035 | 317,000 | 0.035 |
| 25/09/2026 | 0.045 | 3,079.000 | 1,020,000 | 29.879 | 1,000,000 | 0.046 | 20,000 | 0.045 |
| 24/09/2026 | 0.046 | 3,082.000 | 379,000 | 29.903 | 379,000 | 0.046 | ||
| 23/09/2026 | 0.053 | 3,105.000 | 538,000 | 30.464 | 537,000 | 0.056 | 1,000 | 0.054 |
| 22/09/2026 | 0.052 | 3,102.000 | 361,000 | 30.258 | 191,000 | 0.055 | 170,000 | 0.054 |
| 21/09/2026 | 0.058 | 3,134.000 | 1,130,000 | 30.287 | 310,000 | 0.061 | 820,000 | 0.059 |
| 18/09/2026 | 0.065 | 3,160.000 | 1,195,000 | 30.415 | 656,000 | 0.063 | 501,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:50 | |
| 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 |