| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.064 | 57.700 | 1,120,000 | 59.436 | 560,000 | 0.064 | 560,000 | 0.064 |
| 15/10/2026 | 0.061 | 57.150 | 1,728,000 | 59.029 | 864,000 | 0.062 | 864,000 | 0.062 |
| 14/10/2026 | 0.069 | 58.850 | 1,304,000 | 58.929 | 624,000 | 0.069 | 680,000 | 0.068 |
| 13/10/2026 | 0.070 | 58.850 | 3,320,000 | 59.246 | 1,656,000 | 0.063 | 1,640,000 | 0.062 |
| 12/10/2026 | 0.070 | 58.800 | 4,928,000 | 59.208 | 2,464,000 | 0.074 | 2,432,000 | 0.075 |
| 09/10/2026 | 0.078 | 60.500 | 3,800,000 | 58.540 | 1,920,000 | 0.075 | 1,880,000 | 0.076 |
| 08/10/2026 | 0.078 | 60.050 | 7,424,000 | 59.432 | 3,824,000 | 0.087 | 3,600,000 | 0.089 |
| 07/10/2026 | 0.106 | 65.050 | 3,584,000 | 59.386 | 1,792,000 | 0.100 | 1,792,000 | 0.099 |
| 06/10/2026 | 0.100 | 64.100 | 6,552,000 | 59.108 | 3,456,000 | 0.099 | 3,096,000 | 0.098 |
| 05/10/2026 | 0.088 | 61.950 | 5,920,000 | 59.005 | 2,920,000 | 0.087 | 2,936,000 | 0.088 |
| 02/10/2026 | 0.089 | 62.050 | 7,856,000 | 58.759 | 3,936,000 | 0.089 | 3,920,000 | 0.089 |
| 30/09/2026 | 0.098 | 63.350 | 10,600,000 | 59.189 | 5,280,000 | 0.097 | 5,320,000 | 0.097 |
| 29/09/2026 | 0.096 | 62.700 | 6,104,000 | 59.758 | 3,112,000 | 0.092 | 2,992,000 | 0.092 |
| 28/09/2026 | 0.092 | 62.300 | 11,872,000 | 58.876 | 5,872,000 | 0.094 | 5,800,000 | 0.094 |
| 25/09/2026 | 0.109 | 64.900 | 8,112,000 | 59.237 | 4,280,000 | 0.102 | 3,832,000 | 0.101 |
| 24/09/2026 | 0.109 | 65.200 | 6,144,000 | 58.378 | 2,432,000 | 0.110 | 3,536,000 | 0.109 |
| 23/09/2026 | 0.111 | 65.000 | 7,888,000 | 59.505 | 3,896,000 | 0.121 | 3,832,000 | 0.122 |
| 22/09/2026 | 0.130 | 67.100 | 2,120,000 | 61.567 | 1,072,000 | 0.135 | 1,040,000 | 0.136 |
| 21/09/2026 | 0.132 | 67.350 | 3,536,000 | 61.562 | 1,760,000 | 0.129 | 1,760,000 | 0.130 |
| 18/09/2026 | 0.130 | 67.050 | 2,824,000 | 61.112 | 1,216,000 | 0.134 | 1,608,000 | 0.135 |
| 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 |