| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.164 | 179.500 | 416,000 | 155.866 | 208,000 | 0.161 | 208,000 | 0.161 |
| 14/10/2026 | 0.151 | 204.200 | 416,000 | 156.613 | 208,000 | 0.148 | 208,000 | 0.149 |
| 13/10/2026 | 0.148 | 212.000 | 288,000 | 157.678 | 144,000 | 0.152 | 144,000 | 0.152 |
| 12/10/2026 | 0.148 | 214.000 | 192,000 | 158.705 | 96,000 | 0.147 | 96,000 | 0.147 |
| 09/10/2026 | 0.149 | 213.000 | 224,000 | 157.914 | 112,000 | 0.151 | 112,000 | 0.151 |
| 08/10/2026 | 0.153 | 207.200 | 224,000 | 159.155 | 112,000 | 0.146 | 112,000 | 0.144 |
| 07/10/2026 | 0.140 | 240.200 | 160,000 | 162.015 | 80,000 | 0.141 | 80,000 | 0.141 |
| 06/10/2026 | 0.136 | 249.200 | 32,000 | 161.074 | 16,000 | 0.136 | 16,000 | 0.136 |
| 05/10/2026 | 0.139 | 244.200 | 256,000 | 161.868 | 128,000 | 0.138 | 128,000 | 0.138 |
| 02/10/2026 | 0.143 | 242.800 | 112,000 | 165.156 | 64,000 | 0.145 | 48,000 | 0.143 |
| 30/09/2026 | 0.139 | 250.200 | 128,000 | 162.717 | 64,000 | 0.139 | 64,000 | 0.140 |
| 29/09/2026 | 0.142 | 241.400 | 384,000 | 161.369 | 192,000 | 0.141 | 192,000 | 0.141 |
| 28/09/2026 | 0.141 | 250.200 | 368,000 | 164.453 | 192,000 | 0.141 | 176,000 | 0.141 |
| 25/09/2026 | 0.133 | 275.200 | 432,000 | 164.759 | 208,000 | 0.133 | 224,000 | 0.133 |
| 24/09/2026 | 0.132 | 279.000 | 320,000 | 164.695 | 176,000 | 0.131 | 144,000 | 0.131 |
| 23/09/2026 | 0.134 | 275.000 | 640,000 | 164.976 | 304,000 | 0.133 | 336,000 | 0.133 |
| 22/09/2026 | 0.131 | 286.400 | 480,000 | 165.748 | 240,000 | 0.128 | 240,000 | 0.127 |
| 21/09/2026 | 0.129 | 298.000 | 816,000 | 167.523 | 384,000 | 0.128 | 336,000 | 0.128 |
| 18/09/2026 | 0.131 | 303.000 | 688,000 | 170.502 | 336,000 | 0.136 | 320,000 | 0.137 |
| 17/09/2026 | 0.147 | 254.800 | 224,000 | 169.658 | 112,000 | 0.148 | 112,000 | 0.149 |
| 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 |