| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 417.800 | 3,650,000 | 40.365 | 1,320,000 | 0.013 | 2,030,000 | 0.013 |
| 15/10/2026 | 0.013 | 417.800 | 0 | 41.291 | ||||
| 14/10/2026 | 0.015 | 423.400 | 0 | 40.707 | ||||
| 13/10/2026 | 0.015 | 425.200 | 1,250,000 | 39.993 | 880,000 | 0.015 | 370,000 | 0.014 |
| 12/10/2026 | 0.017 | 425.800 | 1,060,000 | 40.543 | 370,000 | 0.017 | 690,000 | 0.017 |
| 09/10/2026 | 0.017 | 424.800 | 920,000 | 40.016 | 510,000 | 0.017 | 410,000 | 0.016 |
| 08/10/2026 | 0.014 | 411.400 | 1,390,000 | 41.533 | 430,000 | 0.015 | 860,000 | 0.016 |
| 07/10/2026 | 0.018 | 420.600 | 960,000 | 40.991 | 480,000 | 0.018 | 480,000 | 0.016 |
| 06/10/2026 | 0.020 | 428.200 | 680,000 | 39.742 | 340,000 | 0.020 | 340,000 | 0.019 |
| 05/10/2026 | 0.019 | 423.000 | 1,090,000 | 40.356 | 690,000 | 0.019 | 400,000 | 0.018 |
| 02/10/2026 | 0.019 | 421.200 | 790,000 | 40.080 | 370,000 | 0.019 | 420,000 | 0.019 |
| 30/09/2026 | 0.024 | 431.000 | 1,950,000 | 39.169 | 1,390,000 | 0.022 | 560,000 | 0.022 |
| 29/09/2026 | 0.026 | 432.000 | 7,550,000 | 39.385 | 3,500,000 | 0.028 | 4,050,000 | 0.026 |
| 28/09/2026 | 0.033 | 439.800 | 730,000 | 39.376 | 240,000 | 0.039 | 490,000 | 0.036 |
| 25/09/2026 | 0.033 | 436.600 | 3,410,000 | 39.518 | 1,570,000 | 0.031 | 1,840,000 | 0.031 |
| 24/09/2026 | 0.036 | 438.400 | 2,260,000 | 39.680 | 1,160,000 | 0.034 | 1,080,000 | 0.035 |
| 23/09/2026 | 0.038 | 441.000 | 2,400,000 | 39.346 | 1,370,000 | 0.039 | 1,030,000 | 0.039 |
| 22/09/2026 | 0.049 | 451.600 | 1,880,000 | 39.026 | 520,000 | 0.056 | 1,050,000 | 0.057 |
| 21/09/2026 | 0.035 | 430.000 | 760,000 | 40.830 | 380,000 | 0.034 | 380,000 | 0.034 |
| 18/09/2026 | 0.033 | 419.000 | 410,000 | 42.323 | 210,000 | 0.034 | 200,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:10 | |
| 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 |