| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.016 | 50.050 | 60,000 | 32.772 | ||||
| 15/10/2026 | 0.016 | 50.400 | 120,000 | 31.902 | 120,000 | 0.015 | ||
| 14/10/2026 | 0.018 | 50.600 | 3,370,000 | 32.243 | 1,680,000 | 0.018 | 1,690,000 | 0.018 |
| 13/10/2026 | 0.020 | 51.350 | 1,670,000 | 31.384 | 850,000 | 0.020 | 820,000 | 0.019 |
| 12/10/2026 | 0.021 | 51.650 | 750,000 | 31.008 | 360,000 | 0.021 | 390,000 | 0.021 |
| 09/10/2026 | 0.023 | 51.850 | 1,630,000 | 30.897 | 890,000 | 0.022 | 740,000 | 0.022 |
| 08/10/2026 | 0.022 | 51.300 | 1,100,000 | 31.511 | 800,000 | 0.023 | 300,000 | 0.022 |
| 07/10/2026 | 0.024 | 51.500 | 2,720,000 | 31.684 | 1,360,000 | 0.024 | 1,360,000 | 0.023 |
| 06/10/2026 | 0.025 | 51.550 | 2,920,000 | 31.802 | 1,490,000 | 0.025 | 1,430,000 | 0.025 |
| 05/10/2026 | 0.027 | 51.750 | 0 | 31.920 | ||||
| 02/10/2026 | 0.029 | 52.000 | 1,220,000 | 31.616 | 580,000 | 0.029 | 580,000 | 0.027 |
| 30/09/2026 | 0.032 | 52.750 | 370,000 | 30.681 | 120,000 | 0.032 | 150,000 | 0.031 |
| 29/09/2026 | 0.036 | 52.900 | 710,000 | 31.358 | 560,000 | 0.039 | 150,000 | 0.038 |
| 28/09/2026 | 0.039 | 52.600 | 310,000 | 32.675 | 100,000 | 0.039 | 200,000 | 0.041 |
| 25/09/2026 | 0.041 | 52.700 | 320,000 | 32.570 | 250,000 | 0.038 | 70,000 | 0.038 |
| 24/09/2026 | 0.044 | 53.250 | 30,350,000 | 32.002 | 15,200,000 | 0.044 | 15,150,000 | 0.044 |
| 23/09/2026 | 0.045 | 53.400 | 143,530,000 | 31.787 | 71,190,000 | 0.046 | 72,340,000 | 0.046 |
| 22/09/2026 | 0.050 | 53.900 | 2,850,000 | 31.711 | 930,000 | 0.050 | 1,670,000 | 0.051 |
| 21/09/2026 | 0.050 | 53.750 | 116,580,000 | 31.909 | 58,370,000 | 0.048 | 58,180,000 | 0.048 |
| 18/09/2026 | 0.046 | 53.200 | 68,270,000 | 31.786 | 34,000,000 | 0.045 | 34,150,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |