| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.030 | 108.800 | 12,730,000 | 43.122 | 3,900,000 | 0.032 | 4,080,000 | 0.030 |
| 15/10/2026 | 0.025 | 106.400 | 61,950,000 | 43.628 | 23,550,000 | 0.026 | 32,510,000 | 0.026 |
| 14/10/2026 | 0.034 | 110.500 | 39,560,000 | 41.772 | 13,760,000 | 0.034 | 17,650,000 | 0.030 |
| 13/10/2026 | 0.026 | 107.200 | 27,050,000 | 42.202 | 12,730,000 | 0.024 | 13,400,000 | 0.024 |
| 12/10/2026 | 0.029 | 108.200 | 399,010,000 | 42.122 | 199,900,000 | 0.034 | 197,100,000 | 0.034 |
| 09/10/2026 | 0.028 | 107.000 | 13,960,000 | 42.573 | 6,900,000 | 0.027 | 5,560,000 | 0.027 |
| 08/10/2026 | 0.023 | 104.300 | 38,070,000 | 43.312 | 18,580,000 | 0.025 | 17,120,000 | 0.024 |
| 07/10/2026 | 0.027 | 105.400 | 38,290,000 | 43.992 | 17,100,000 | 0.025 | 20,470,000 | 0.024 |
| 06/10/2026 | 0.034 | 108.200 | 279,080,000 | 43.345 | 139,830,000 | 0.035 | 136,150,000 | 0.035 |
| 05/10/2026 | 0.027 | 105.400 | 10,900,000 | 43.359 | 5,130,000 | 0.027 | 4,880,000 | 0.027 |
| 02/10/2026 | 0.026 | 104.400 | 20,040,000 | 43.401 | 9,010,000 | 0.026 | 9,890,000 | 0.026 |
| 30/09/2026 | 0.033 | 106.600 | 595,310,000 | 43.657 | 296,370,000 | 0.032 | 297,020,000 | 0.032 |
| 29/09/2026 | 0.033 | 106.200 | 867,500,000 | 44.040 | 430,150,000 | 0.033 | 434,690,000 | 0.033 |
| 28/09/2026 | 0.040 | 107.700 | 1,058,270,000 | 45.290 | 526,200,000 | 0.038 | 530,220,000 | 0.038 |
| 25/09/2026 | 0.043 | 108.400 | 768,070,000 | 44.846 | 382,420,000 | 0.039 | 384,630,000 | 0.039 |
| 24/09/2026 | 0.050 | 110.000 | 504,050,000 | 45.416 | 252,800,000 | 0.050 | 243,670,000 | 0.050 |
| 23/09/2026 | 0.050 | 109.800 | 679,140,000 | 45.490 | 342,630,000 | 0.054 | 333,080,000 | 0.053 |
| 22/09/2026 | 0.070 | 114.800 | 59,010,000 | 45.431 | 26,550,000 | 0.075 | 19,630,000 | 0.073 |
| 21/09/2026 | 0.062 | 112.600 | 140,810,000 | 45.659 | 58,140,000 | 0.060 | 67,520,000 | 0.060 |
| 18/09/2026 | 0.051 | 109.300 | 550,180,000 | 45.471 | 259,550,000 | 0.050 | 271,520,000 | 0.050 |
| 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 |