| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.023 | 1.975 | 1,600,000 | 93.181 | 800,000 | 0.025 | 800,000 | 0.025 |
| 21/10/2026 | 0.029 | 2.085 | 3,200,000 | 91.277 | 1,600,000 | 0.029 | 1,600,000 | 0.029 |
| 20/10/2026 | 0.027 | 2.035 | 2,730,000 | 92.126 | 1,340,000 | 0.028 | 1,390,000 | 0.027 |
| 16/10/2026 | 0.029 | 2.020 | 2,480,000 | 92.742 | 1,380,000 | 0.029 | 1,100,000 | 0.028 |
| 15/10/2026 | 0.024 | 1.930 | 1,180,000 | 93.298 | 380,000 | 0.024 | 660,000 | 0.025 |
| 14/10/2026 | 0.031 | 2.025 | 1,000,000 | 93.093 | 500,000 | 0.031 | 500,000 | 0.030 |
| 13/10/2026 | 0.032 | 2.040 | 2,200,000 | 92.463 | 1,100,000 | 0.031 | 1,100,000 | 0.029 |
| 12/10/2026 | 0.031 | 2.010 | 1,340,000 | 93.034 | 670,000 | 0.035 | 670,000 | 0.035 |
| 09/10/2026 | 0.036 | 2.070 | 1,340,000 | 91.731 | 670,000 | 0.032 | 670,000 | 0.031 |
| 08/10/2026 | 0.039 | 2.080 | 1,500,000 | 92.807 | 750,000 | 0.042 | 750,000 | 0.042 |
| 07/10/2026 | 0.053 | 2.215 | 780,000 | 92.859 | 390,000 | 0.053 | 390,000 | 0.052 |
| 06/10/2026 | 0.043 | 2.105 | 560,000 | 93.064 | 280,000 | 0.045 | 280,000 | 0.044 |
| 05/10/2026 | 0.042 | 2.090 | 900,000 | 92.866 | 450,000 | 0.041 | 450,000 | 0.039 |
| 02/10/2026 | 0.043 | 2.080 | 1,400,000 | 92.800 | 700,000 | 0.041 | 700,000 | 0.040 |
| 30/09/2026 | 0.050 | 2.115 | 4,500,000 | 94.170 | 2,250,000 | 0.053 | 2,250,000 | 0.053 |
| 29/09/2026 | 0.044 | 2.065 | 1,880,000 | 93.064 | 940,000 | 0.042 | 940,000 | 0.042 |
| 28/09/2026 | 0.043 | 2.065 | 3,200,000 | 91.973 | 1,600,000 | 0.044 | 1,600,000 | 0.045 |
| 25/09/2026 | 0.051 | 2.110 | 1,660,000 | 92.917 | 830,000 | 0.050 | 830,000 | 0.050 |
| 24/09/2026 | 0.059 | 2.170 | 1,740,000 | 93.327 | 870,000 | 0.059 | 870,000 | 0.059 |
| 23/09/2026 | 0.063 | 2.230 | 1,460,000 | 91.328 | 730,000 | 0.060 | 730,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |