| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.023 | 23.620 | 5,060,000 | 41.797 | 2,160,000 | 0.025 | 2,700,000 | 0.025 |
| 15/10/2026 | 0.029 | 24.320 | 147,560,000 | 41.479 | 73,140,000 | 0.028 | 73,900,000 | 0.028 |
| 14/10/2026 | 0.035 | 24.940 | 165,900,000 | 41.097 | 82,520,000 | 0.033 | 82,120,000 | 0.033 |
| 13/10/2026 | 0.042 | 25.620 | 244,460,000 | 40.473 | 116,580,000 | 0.046 | 119,180,000 | 0.046 |
| 12/10/2026 | 0.051 | 26.260 | 146,980,000 | 40.451 | 71,360,000 | 0.051 | 70,560,000 | 0.051 |
| 09/10/2026 | 0.050 | 26.160 | 83,840,000 | 40.131 | 38,620,000 | 0.059 | 43,760,000 | 0.058 |
| 08/10/2026 | 0.058 | 26.760 | 186,020,000 | 41.870 | 92,820,000 | 0.068 | 92,940,000 | 0.068 |
| 07/10/2026 | 0.063 | 26.844 | 2,460,000 | 40.714 | 1,180,000 | 0.065 | 1,260,000 | 0.065 |
| 06/10/2026 | 0.065 | 26.884 | 1,400,000 | 41.030 | 460,000 | 0.071 | 860,000 | 0.069 |
| 05/10/2026 | 0.072 | 27.144 | 1,900,000 | 41.714 | 920,000 | 0.072 | 960,000 | 0.070 |
| 02/10/2026 | 0.073 | 27.084 | 137,020,000 | 41.897 | 68,140,000 | 0.070 | 68,740,000 | 0.070 |
| 30/09/2026 | 0.084 | 27.704 | 1,820,000 | 41.478 | 240,000 | 0.089 | 1,360,000 | 0.085 |
| 29/09/2026 | 0.100 | 28.384 | 2,040,000 | 42.013 | 1,000,000 | 0.098 | 840,000 | 0.094 |
| 28/09/2026 | 0.088 | 27.664 | 2,380,000 | 42.600 | 1,240,000 | 0.100 | 1,040,000 | 0.099 |
| 25/09/2026 | 0.099 | 28.164 | 1,540,000 | 42.423 | 160,000 | 0.101 | 1,200,000 | 0.102 |
| 24/09/2026 | 0.121 | 29.024 | 5,840,000 | 43.144 | 2,580,000 | 0.118 | 2,780,000 | 0.115 |
| 23/09/2026 | 0.126 | 29.284 | 3,060,000 | 42.703 | 1,140,000 | 0.125 | 1,320,000 | 0.123 |
| 22/09/2026 | 0.129 | 29.284 | 4,400,000 | 43.309 | 2,520,000 | 0.126 | 760,000 | 0.120 |
| 21/09/2026 | 0.113 | 28.664 | 10,740,000 | 42.691 | 3,100,000 | 0.115 | 5,800,000 | 0.115 |
| 18/09/2026 | 0.125 | 28.964 | 9,680,000 | 43.633 | 4,640,000 | 0.118 | 4,640,000 | 0.115 |
| 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 |