| 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 | 108.800 | 2,415,000 | 48.609 | 1,315,000 | 0.015 | 995,000 | 0.015 |
| 15/10/2026 | 0.018 | 106.400 | 1,140,000 | 47.272 | 445,000 | 0.016 | 695,000 | 0.018 |
| 14/10/2026 | 0.013 | 110.500 | 2,055,000 | 47.315 | 1,035,000 | 0.014 | 1,020,000 | 0.013 |
| 13/10/2026 | 0.017 | 107.200 | 730,000 | 46.858 | 180,000 | 0.018 | 535,000 | 0.018 |
| 12/10/2026 | 0.016 | 108.200 | 915,000 | 46.881 | 705,000 | 0.015 | 210,000 | 0.015 |
| 09/10/2026 | 0.018 | 107.000 | 4,335,000 | 46.285 | 2,110,000 | 0.019 | 2,135,000 | 0.019 |
| 08/10/2026 | 0.021 | 104.300 | 4,860,000 | 45.115 | 2,265,000 | 0.021 | 2,440,000 | 0.020 |
| 07/10/2026 | 0.020 | 105.400 | 1,140,000 | 45.425 | 735,000 | 0.019 | 405,000 | 0.021 |
| 06/10/2026 | 0.016 | 108.200 | 3,650,000 | 45.331 | 1,945,000 | 0.016 | 1,705,000 | 0.015 |
| 05/10/2026 | 0.019 | 105.400 | 2,800,000 | 44.305 | 1,345,000 | 0.021 | 1,175,000 | 0.020 |
| 02/10/2026 | 0.022 | 104.400 | 1,975,000 | 44.376 | 680,000 | 0.024 | 1,295,000 | 0.023 |
| 30/09/2026 | 0.020 | 106.600 | 1,890,000 | 44.984 | 1,060,000 | 0.021 | 830,000 | 0.021 |
| 29/09/2026 | 0.021 | 106.200 | 2,725,000 | 44.958 | 1,655,000 | 0.024 | 745,000 | 0.022 |
| 28/09/2026 | 0.021 | 107.700 | 2,180,000 | 46.206 | 1,115,000 | 0.022 | 1,065,000 | 0.022 |
| 25/09/2026 | 0.022 | 108.400 | 1,970,000 | 46.790 | 865,000 | 0.024 | 1,105,000 | 0.023 |
| 24/09/2026 | 0.022 | 110.000 | 1,285,000 | 48.061 | 470,000 | 0.023 | 620,000 | 0.023 |
| 23/09/2026 | 0.023 | 109.800 | 820,000 | 48.230 | 650,000 | 0.023 | 170,000 | 0.022 |
| 22/09/2026 | 0.021 | 114.800 | 3,195,000 | 51.243 | 1,645,000 | 0.021 | 1,550,000 | 0.021 |
| 21/09/2026 | 0.024 | 112.600 | 1,520,000 | 50.893 | 680,000 | 0.025 | 840,000 | 0.024 |
| 18/09/2026 | 0.027 | 109.300 | 4,380,000 | 48.858 | 1,540,000 | 0.028 | 2,840,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |