| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.016 | 386.000 | 33,075,000 | 32.363 | 13,045,000 | 0.015 | 18,175,000 | 0.015 |
| 22/10/2026 | 0.015 | 382.400 | 61,200,000 | 32.884 | 28,720,000 | 0.015 | 26,065,000 | 0.016 |
| 21/10/2026 | 0.021 | 393.800 | 50,895,000 | 32.329 | 11,770,000 | 0.026 | 35,010,000 | 0.024 |
| 20/10/2026 | 0.032 | 410.400 | 23,225,000 | 31.272 | 10,270,000 | 0.031 | 11,325,000 | 0.030 |
| 16/10/2026 | 0.038 | 417.800 | 29,590,000 | 29.998 | 12,020,000 | 0.044 | 13,570,000 | 0.043 |
| 15/10/2026 | 0.039 | 417.800 | 67,835,000 | 30.439 | 32,290,000 | 0.040 | 30,985,000 | 0.040 |
| 14/10/2026 | 0.046 | 423.400 | 36,425,000 | 31.198 | 14,190,000 | 0.047 | 19,515,000 | 0.046 |
| 13/10/2026 | 0.046 | 425.200 | 5,410,000 | 29.797 | 2,240,000 | 0.043 | 2,465,000 | 0.045 |
| 12/10/2026 | 0.048 | 425.800 | 13,285,000 | 30.456 | 6,285,000 | 0.050 | 5,230,000 | 0.050 |
| 09/10/2026 | 0.048 | 424.800 | 71,980,000 | 30.491 | 37,670,000 | 0.044 | 28,480,000 | 0.043 |
| 08/10/2026 | 0.037 | 411.400 | 26,255,000 | 31.437 | 10,430,000 | 0.042 | 15,480,000 | 0.042 |
| 07/10/2026 | 0.046 | 420.600 | 28,155,000 | 31.488 | 9,770,000 | 0.048 | 13,545,000 | 0.047 |
| 06/10/2026 | 0.054 | 428.200 | 10,295,000 | 31.373 | 4,315,000 | 0.053 | 4,110,000 | 0.053 |
| 05/10/2026 | 0.048 | 423.000 | 18,010,000 | 30.862 | 9,220,000 | 0.048 | 6,350,000 | 0.048 |
| 02/10/2026 | 0.050 | 421.200 | 27,620,000 | 32.580 | 8,035,000 | 0.050 | 17,735,000 | 0.050 |
| 30/09/2026 | 0.061 | 431.000 | 21,020,000 | 32.510 | 8,005,000 | 0.056 | 9,590,000 | 0.057 |
| 29/09/2026 | 0.063 | 432.000 | 26,325,000 | 32.830 | 12,355,000 | 0.065 | 13,570,000 | 0.065 |
| 28/09/2026 | 0.074 | 439.800 | 18,075,000 | 33.697 | 8,455,000 | 0.078 | 8,230,000 | 0.078 |
| 25/09/2026 | 0.071 | 436.600 | 8,040,000 | 33.594 | 3,570,000 | 0.067 | 3,985,000 | 0.068 |
| 24/09/2026 | 0.074 | 438.400 | 14,225,000 | 33.889 | 6,495,000 | 0.073 | 6,950,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |