| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.103 | 4.605 | 1,000,000 | 73.988 | 500,000 | 0.108 | 500,000 | 0.107 |
| 15/10/2026 | 0.108 | 4.710 | 2,800,000 | 72.880 | 1,400,000 | 0.107 | 1,400,000 | 0.108 |
| 14/10/2026 | 0.103 | 4.620 | 1,650,000 | 73.310 | 1,020,000 | 0.099 | 630,000 | 0.100 |
| 13/10/2026 | 0.092 | 4.500 | 1,330,000 | 72.283 | 470,000 | 0.090 | 860,000 | 0.090 |
| 12/10/2026 | 0.090 | 4.375 | 540,000 | 74.577 | 270,000 | 0.090 | 270,000 | 0.090 |
| 09/10/2026 | 0.092 | 4.380 | 420,000 | 74.760 | 210,000 | 0.091 | 210,000 | 0.090 |
| 08/10/2026 | 0.088 | 4.340 | 420,000 | 74.139 | 210,000 | 0.091 | 210,000 | 0.091 |
| 07/10/2026 | 0.086 | 4.290 | 580,000 | 74.509 | 290,000 | 0.086 | 290,000 | 0.085 |
| 06/10/2026 | 0.088 | 4.320 | 660,000 | 74.392 | 330,000 | 0.089 | 330,000 | 0.089 |
| 05/10/2026 | 0.086 | 4.305 | 460,000 | 73.871 | 230,000 | 0.084 | 230,000 | 0.084 |
| 02/10/2026 | 0.089 | 4.295 | 30,000 | 74.842 | 30,000 | 0.090 | ||
| 30/09/2026 | 0.100 | 4.450 | 1,830,000 | 74.622 | 900,000 | 0.100 | 930,000 | 0.098 |
| 29/09/2026 | 0.095 | 4.360 | 1,040,000 | 74.989 | 520,000 | 0.095 | 520,000 | 0.095 |
| 28/09/2026 | 0.093 | 4.355 | 1,320,000 | 74.246 | 870,000 | 0.092 | 450,000 | 0.093 |
| 25/09/2026 | 0.089 | 4.295 | 1,150,000 | 73.876 | 610,000 | 0.088 | 540,000 | 0.088 |
| 24/09/2026 | 0.092 | 4.330 | 1,610,000 | 73.964 | 670,000 | 0.093 | 940,000 | 0.092 |
| 23/09/2026 | 0.095 | 4.365 | 1,540,000 | 74.035 | 800,000 | 0.096 | 740,000 | 0.096 |
| 22/09/2026 | 0.094 | 4.325 | 2,060,000 | 74.515 | 890,000 | 0.096 | 1,170,000 | 0.096 |
| 21/09/2026 | 0.099 | 4.380 | 1,100,000 | 74.780 | 550,000 | 0.099 | 550,000 | 0.098 |
| 18/09/2026 | 0.094 | 4.350 | 1,920,000 | 73.347 | 960,000 | 0.093 | 960,000 | 0.092 |
| 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 |