| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.027 | 18.190 | 500,000 | 62.088 | 400,000 | 0.028 | 50,000 | 0.027 |
| 15/10/2026 | 0.020 | 17.410 | 4,220,000 | 61.526 | 1,880,000 | 0.022 | 2,340,000 | 0.022 |
| 14/10/2026 | 0.024 | 17.620 | 7,520,000 | 63.189 | 3,660,000 | 0.025 | 3,860,000 | 0.025 |
| 13/10/2026 | 0.032 | 18.470 | 20,210,000 | 62.764 | 10,160,000 | 0.027 | 10,050,000 | 0.027 |
| 12/10/2026 | 0.031 | 18.220 | 7,270,000 | 63.585 | 3,730,000 | 0.034 | 3,540,000 | 0.033 |
| 09/10/2026 | 0.032 | 18.240 | 7,150,000 | 63.241 | 3,390,000 | 0.027 | 3,650,000 | 0.027 |
| 08/10/2026 | 0.023 | 17.120 | 3,910,000 | 64.088 | 1,860,000 | 0.026 | 2,050,000 | 0.026 |
| 07/10/2026 | 0.027 | 17.470 | 500,000 | 64.540 | 250,000 | 0.028 | 250,000 | 0.029 |
| 06/10/2026 | 0.029 | 17.540 | 2,440,000 | 65.277 | 1,120,000 | 0.031 | 1,320,000 | 0.031 |
| 05/10/2026 | 0.029 | 17.540 | 0 | 64.981 | ||||
| 02/10/2026 | 0.030 | 17.560 | 10,000 | 64.706 | 10,000 | 0.028 | ||
| 30/09/2026 | 0.036 | 18.050 | 770,000 | 64.735 | 500,000 | 0.034 | 270,000 | 0.033 |
| 29/09/2026 | 0.031 | 17.500 | 3,180,000 | 65.011 | 1,610,000 | 0.027 | 1,570,000 | 0.027 |
| 28/09/2026 | 0.029 | 17.270 | 18,600,000 | 64.920 | 9,170,000 | 0.031 | 9,430,000 | 0.031 |
| 25/09/2026 | 0.039 | 18.340 | 8,680,000 | 63.189 | 3,850,000 | 0.038 | 4,830,000 | 0.038 |
| 24/09/2026 | 0.042 | 18.500 | 22,350,000 | 63.575 | 11,020,000 | 0.043 | 11,330,000 | 0.043 |
| 23/09/2026 | 0.052 | 19.090 | 22,510,000 | 64.583 | 11,120,000 | 0.052 | 11,290,000 | 0.052 |
| 22/09/2026 | 0.053 | 19.210 | 15,870,000 | 63.937 | 7,870,000 | 0.056 | 8,000,000 | 0.057 |
| 21/09/2026 | 0.063 | 19.870 | 34,810,000 | 63.758 | 17,400,000 | 0.065 | 17,410,000 | 0.065 |
| 18/09/2026 | 0.071 | 20.160 | 37,930,000 | 64.525 | 18,910,000 | 0.066 | 18,920,000 | 0.065 |
| 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 |