| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.016 | 23.160 | 25,816,000 | 71.925 | 13,964,000 | 0.015 | 6,836,000 | 0.019 |
| 21/10/2026 | 0.029 | 26.000 | 4,616,000 | 69.725 | 56,000 | 0.029 | 1,896,000 | 0.029 |
| 20/10/2026 | 0.025 | 25.260 | 15,900,000 | 69.858 | 3,416,000 | 0.025 | 9,572,000 | 0.027 |
| 16/10/2026 | 0.040 | 28.060 | 11,828,000 | 65.839 | 4,468,000 | 0.035 | 636,000 | 0.035 |
| 15/10/2026 | 0.029 | 25.980 | 53,080,000 | 68.044 | 18,992,000 | 0.032 | 25,608,000 | 0.032 |
| 14/10/2026 | 0.061 | 30.400 | 41,024,000 | 64.607 | 18,520,000 | 0.077 | 19,536,000 | 0.075 |
| 13/10/2026 | 0.070 | 31.100 | 25,572,000 | 64.673 | 11,260,000 | 0.071 | 12,512,000 | 0.071 |
| 12/10/2026 | 0.090 | 32.340 | 18,112,000 | 65.676 | 8,864,000 | 0.089 | 7,908,000 | 0.090 |
| 09/10/2026 | 0.098 | 32.840 | 26,704,000 | 65.122 | 11,716,000 | 0.085 | 12,992,000 | 0.087 |
| 08/10/2026 | 0.093 | 32.320 | 20,856,000 | 65.631 | 8,780,000 | 0.117 | 10,904,000 | 0.116 |
| 07/10/2026 | 0.143 | 35.160 | 25,308,000 | 66.384 | 12,436,000 | 0.142 | 12,200,000 | 0.143 |
| 06/10/2026 | 0.147 | 35.400 | 41,988,000 | 66.035 | 17,804,000 | 0.151 | 19,972,000 | 0.150 |
| 05/10/2026 | 0.156 | 35.920 | 38,828,000 | 65.564 | 18,196,000 | 0.163 | 18,028,000 | 0.163 |
| 02/10/2026 | 0.130 | 34.320 | 18,824,000 | 65.630 | 8,352,000 | 0.133 | 8,716,000 | 0.134 |
| 30/09/2026 | 0.138 | 34.540 | 8,704,000 | 66.188 | 3,780,000 | 0.147 | 2,160,000 | 0.151 |
| 29/09/2026 | 0.155 | 35.480 | 34,992,000 | 65.855 | 12,420,000 | 0.157 | 13,304,000 | 0.156 |
| 28/09/2026 | 0.160 | 35.500 | 52,764,000 | 66.711 | 20,968,000 | 0.167 | 23,944,000 | 0.167 |
| 25/09/2026 | 0.195 | 37.160 | 36,716,000 | 66.219 | 16,040,000 | 0.187 | 15,344,000 | 0.186 |
| 24/09/2026 | 0.176 | 36.020 | 31,652,000 | 67.059 | 12,832,000 | 0.173 | 14,052,000 | 0.171 |
| 23/09/2026 | 0.196 | 36.920 | 25,704,000 | 67.088 | 11,028,000 | 0.192 | 12,004,000 | 0.191 |
| 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 |