| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.028 | 182.100 | 1,990,000 | 116.258 | 1,940,000 | 0.030 | 50,000 | 0.030 |
| 15/10/2026 | 0.027 | 179.500 | 6,460,000 | 116.317 | 2,220,000 | 0.030 | 4,240,000 | 0.030 |
| 14/10/2026 | 0.042 | 204.200 | 2,350,000 | 115.603 | 1,400,000 | 0.044 | 950,000 | 0.044 |
| 13/10/2026 | 0.048 | 212.000 | 2,580,000 | 115.588 | 1,190,000 | 0.048 | 1,390,000 | 0.048 |
| 12/10/2026 | 0.050 | 214.000 | 1,800,000 | 115.617 | 1,310,000 | 0.051 | 490,000 | 0.049 |
| 09/10/2026 | 0.051 | 213.000 | 2,340,000 | 115.940 | 980,000 | 0.048 | 1,360,000 | 0.048 |
| 08/10/2026 | 0.047 | 207.200 | 3,810,000 | 115.728 | 1,550,000 | 0.051 | 2,060,000 | 0.059 |
| 07/10/2026 | 0.073 | 240.200 | 1,760,000 | 114.203 | 1,130,000 | 0.072 | 630,000 | 0.072 |
| 06/10/2026 | 0.083 | 249.200 | 7,170,000 | 115.214 | 3,530,000 | 0.086 | 2,680,000 | 0.085 |
| 05/10/2026 | 0.081 | 244.200 | 5,230,000 | 117.242 | 2,350,000 | 0.083 | 2,880,000 | 0.082 |
| 02/10/2026 | 0.078 | 242.800 | 4,010,000 | 114.056 | 2,190,000 | 0.077 | 1,780,000 | 0.078 |
| 30/09/2026 | 0.089 | 250.200 | 9,950,000 | 116.596 | 4,920,000 | 0.087 | 4,690,000 | 0.087 |
| 29/09/2026 | 0.082 | 241.400 | 5,190,000 | 117.448 | 2,490,000 | 0.087 | 2,700,000 | 0.087 |
| 28/09/2026 | 0.090 | 250.200 | 14,460,000 | 116.458 | 6,810,000 | 0.092 | 7,450,000 | 0.092 |
| 25/09/2026 | 0.119 | 275.200 | 15,750,000 | 117.209 | 7,870,000 | 0.118 | 7,750,000 | 0.118 |
| 24/09/2026 | 0.124 | 279.000 | 15,210,000 | 117.297 | 7,250,000 | 0.128 | 7,730,000 | 0.128 |
| 23/09/2026 | 0.121 | 275.000 | 24,090,000 | 117.991 | 11,790,000 | 0.125 | 12,080,000 | 0.125 |
| 22/09/2026 | 0.135 | 286.400 | 16,850,000 | 118.225 | 8,090,000 | 0.151 | 8,130,000 | 0.150 |
| 21/09/2026 | 0.151 | 298.000 | 22,920,000 | 119.379 | 10,970,000 | 0.149 | 11,810,000 | 0.149 |
| 18/09/2026 | 0.150 | 303.000 | 7,790,000 | 112.674 | 3,780,000 | 0.141 | 3,630,000 | 0.139 |
| 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 |