| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.023 | 28.060 | 0 | 77.059 | ||||
| 15/10/2026 | 0.023 | 27.540 | 0 | 78.739 | ||||
| 14/10/2026 | 0.023 | 27.900 | 0 | 76.882 | ||||
| 13/10/2026 | 0.023 | 28.100 | 240,000 | 75.689 | 120,000 | 0.021 | 120,000 | 0.020 |
| 12/10/2026 | 0.022 | 27.440 | 0 | 77.118 | ||||
| 09/10/2026 | 0.025 | 28.100 | 0 | 75.639 | ||||
| 08/10/2026 | 0.023 | 27.160 | 0 | 77.463 | ||||
| 07/10/2026 | 0.028 | 28.000 | 0 | 77.385 | ||||
| 06/10/2026 | 0.028 | 27.960 | 0 | 77.180 | ||||
| 05/10/2026 | 0.028 | 27.800 | 360,000 | 77.442 | 180,000 | 0.028 | 180,000 | 0.028 |
| 02/10/2026 | 0.030 | 27.960 | 0 | 77.036 | ||||
| 30/09/2026 | 0.032 | 28.260 | 320,000 | 76.404 | 160,000 | 0.032 | 160,000 | 0.032 |
| 29/09/2026 | 0.032 | 27.980 | 320,000 | 77.157 | 160,000 | 0.032 | 160,000 | 0.032 |
| 28/09/2026 | 0.032 | 27.960 | 1,280,000 | 76.886 | 640,000 | 0.032 | 640,000 | 0.032 |
| 25/09/2026 | 0.032 | 27.820 | 640,000 | 76.409 | 320,000 | 0.032 | 320,000 | 0.032 |
| 24/09/2026 | 0.036 | 28.180 | 1,600,000 | 77.023 | 800,000 | 0.036 | 800,000 | 0.036 |
| 23/09/2026 | 0.037 | 28.340 | 880,000 | 76.625 | 440,000 | 0.038 | 440,000 | 0.038 |
| 22/09/2026 | 0.042 | 28.760 | 880,000 | 77.304 | 440,000 | 0.043 | 440,000 | 0.043 |
| 21/09/2026 | 0.042 | 28.800 | 1,960,000 | 76.817 | 980,000 | 0.042 | 980,000 | 0.042 |
| 18/09/2026 | 0.044 | 28.760 | 3,400,000 | 77.013 | 1,700,000 | 0.045 | 1,700,000 | 0.045 |
| 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 |