| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.040 | 108.800 | 7,840,000 | 43.845 | 3,680,000 | 0.044 | 3,680,000 | 0.044 |
| 15/10/2026 | 0.036 | 106.400 | 25,080,000 | 44.945 | 13,430,000 | 0.036 | 10,490,000 | 0.036 |
| 14/10/2026 | 0.046 | 110.500 | 41,650,000 | 43.878 | 19,890,000 | 0.046 | 20,670,000 | 0.046 |
| 13/10/2026 | 0.037 | 107.200 | 25,220,000 | 43.911 | 12,510,000 | 0.035 | 12,560,000 | 0.035 |
| 12/10/2026 | 0.040 | 108.200 | 23,560,000 | 43.829 | 12,090,000 | 0.042 | 11,240,000 | 0.042 |
| 09/10/2026 | 0.037 | 107.000 | 5,470,000 | 43.348 | 2,290,000 | 0.036 | 2,810,000 | 0.036 |
| 08/10/2026 | 0.032 | 104.300 | 14,490,000 | 44.122 | 7,140,000 | 0.033 | 7,220,000 | 0.033 |
| 07/10/2026 | 0.035 | 105.400 | 9,240,000 | 44.072 | 3,970,000 | 0.033 | 5,190,000 | 0.034 |
| 06/10/2026 | 0.044 | 108.200 | 2,920,000 | 44.560 | 1,910,000 | 0.045 | 920,000 | 0.045 |
| 05/10/2026 | 0.036 | 105.400 | 2,640,000 | 44.213 | 1,480,000 | 0.036 | 1,160,000 | 0.037 |
| 02/10/2026 | 0.035 | 104.400 | 10,280,000 | 44.426 | 4,620,000 | 0.035 | 5,360,000 | 0.034 |
| 30/09/2026 | 0.042 | 106.600 | 2,960,000 | 44.613 | 1,140,000 | 0.041 | 1,610,000 | 0.041 |
| 29/09/2026 | 0.043 | 106.200 | 5,700,000 | 45.451 | 2,280,000 | 0.043 | 3,180,000 | 0.043 |
| 28/09/2026 | 0.050 | 107.700 | 23,750,000 | 46.454 | 11,290,000 | 0.049 | 11,580,000 | 0.049 |
| 25/09/2026 | 0.054 | 108.400 | 14,080,000 | 46.662 | 6,910,000 | 0.049 | 6,910,000 | 0.049 |
| 24/09/2026 | 0.061 | 110.000 | 13,920,000 | 47.179 | 6,580,000 | 0.061 | 7,060,000 | 0.060 |
| 23/09/2026 | 0.061 | 109.800 | 7,920,000 | 47.272 | 3,550,000 | 0.066 | 4,110,000 | 0.066 |
| 22/09/2026 | 0.082 | 114.800 | 14,920,000 | 47.906 | 7,220,000 | 0.090 | 6,470,000 | 0.090 |
| 21/09/2026 | 0.073 | 112.600 | 3,390,000 | 47.593 | 1,920,000 | 0.072 | 1,330,000 | 0.070 |
| 18/09/2026 | 0.062 | 109.300 | 4,150,000 | 47.412 | 2,030,000 | 0.062 | 1,940,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |