| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.026 | 75.700 | 12,860,000 | 45.678 | 6,615,000 | 0.029 | 5,470,000 | 0.029 |
| 15/10/2026 | 0.026 | 75.450 | 22,990,000 | 45.853 | 11,170,000 | 0.029 | 11,360,000 | 0.028 |
| 14/10/2026 | 0.032 | 77.100 | 21,065,000 | 45.548 | 18,245,000 | 0.028 | 2,180,000 | 0.029 |
| 13/10/2026 | 0.018 | 72.300 | 6,175,000 | 46.057 | 2,000,000 | 0.017 | 4,000,000 | 0.016 |
| 12/10/2026 | 0.018 | 71.800 | 1,320,000 | 46.663 | 880,000 | 0.017 | 185,000 | 0.018 |
| 09/10/2026 | 0.018 | 71.500 | 3,490,000 | 46.320 | 1,745,000 | 0.017 | 1,115,000 | 0.017 |
| 08/10/2026 | 0.014 | 69.400 | 10,745,000 | 46.648 | 6,685,000 | 0.018 | 3,330,000 | 0.018 |
| 07/10/2026 | 0.018 | 70.150 | 1,945,000 | 48.148 | 1,945,000 | 0.018 | ||
| 06/10/2026 | 0.020 | 70.800 | 4,945,000 | 48.110 | 340,000 | 0.019 | 4,605,000 | 0.019 |
| 05/10/2026 | 0.020 | 70.650 | 3,205,000 | 48.092 | 720,000 | 0.019 | 2,285,000 | 0.019 |
| 02/10/2026 | 0.020 | 70.200 | 5,880,000 | 48.053 | 1,560,000 | 0.019 | 4,200,000 | 0.019 |
| 30/09/2026 | 0.024 | 71.700 | 1,400,000 | 47.370 | 700,000 | 0.025 | 700,000 | 0.025 |
| 29/09/2026 | 0.022 | 70.450 | 3,330,000 | 48.104 | 1,410,000 | 0.023 | 1,570,000 | 0.023 |
| 28/09/2026 | 0.027 | 71.900 | 3,445,000 | 48.211 | 1,650,000 | 0.026 | 1,745,000 | 0.026 |
| 25/09/2026 | 0.026 | 71.650 | 14,120,000 | 47.322 | 6,250,000 | 0.024 | 7,675,000 | 0.024 |
| 24/09/2026 | 0.030 | 72.250 | 7,350,000 | 48.160 | 3,070,000 | 0.029 | 3,630,000 | 0.029 |
| 23/09/2026 | 0.032 | 72.850 | 118,650,000 | 47.843 | 58,725,000 | 0.034 | 58,420,000 | 0.034 |
| 22/09/2026 | 0.033 | 73.200 | 343,605,000 | 47.436 | 170,255,000 | 0.037 | 171,880,000 | 0.037 |
| 21/09/2026 | 0.037 | 74.000 | 120,800,000 | 47.623 | 61,350,000 | 0.038 | 59,065,000 | 0.038 |
| 18/09/2026 | 0.035 | 73.200 | 229,140,000 | 47.426 | 112,750,000 | 0.038 | 113,965,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |