| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.036 | 29.300 | 11,890,000 | 55.012 | 5,695,000 | 0.040 | 6,195,000 | 0.039 |
| 15/10/2026 | 0.032 | 28.580 | 12,005,000 | 54.941 | 5,710,000 | 0.032 | 6,295,000 | 0.032 |
| 14/10/2026 | 0.038 | 29.520 | 15,705,000 | 55.167 | 7,155,000 | 0.038 | 8,325,000 | 0.038 |
| 13/10/2026 | 0.035 | 29.160 | 12,180,000 | 54.440 | 6,075,000 | 0.034 | 6,105,000 | 0.034 |
| 12/10/2026 | 0.037 | 29.260 | 14,860,000 | 55.246 | 7,365,000 | 0.041 | 7,495,000 | 0.041 |
| 09/10/2026 | 0.042 | 30.100 | 21,470,000 | 54.653 | 10,880,000 | 0.037 | 10,490,000 | 0.037 |
| 08/10/2026 | 0.034 | 28.540 | 10,535,000 | 55.481 | 4,925,000 | 0.038 | 5,490,000 | 0.038 |
| 07/10/2026 | 0.040 | 29.700 | 28,460,000 | 54.714 | 14,095,000 | 0.041 | 14,205,000 | 0.041 |
| 06/10/2026 | 0.044 | 30.180 | 26,940,000 | 55.162 | 13,310,000 | 0.045 | 13,630,000 | 0.044 |
| 05/10/2026 | 0.040 | 29.500 | 15,835,000 | 55.256 | 7,900,000 | 0.037 | 7,935,000 | 0.037 |
| 02/10/2026 | 0.042 | 29.580 | 15,800,000 | 55.776 | 7,900,000 | 0.043 | 7,900,000 | 0.043 |
| 30/09/2026 | 0.050 | 30.940 | 3,900,000 | 54.773 | 2,050,000 | 0.046 | 1,850,000 | 0.045 |
| 29/09/2026 | 0.047 | 30.240 | 17,230,000 | 55.741 | 8,615,000 | 0.048 | 8,615,000 | 0.048 |
| 28/09/2026 | 0.050 | 30.700 | 15,680,000 | 55.482 | 7,790,000 | 0.047 | 7,890,000 | 0.047 |
| 25/09/2026 | 0.046 | 30.020 | 5,340,000 | 55.480 | 2,670,000 | 0.043 | 2,670,000 | 0.044 |
| 24/09/2026 | 0.050 | 30.500 | 3,740,000 | 55.744 | 1,870,000 | 0.051 | 1,870,000 | 0.051 |
| 23/09/2026 | 0.051 | 30.780 | 1,460,000 | 55.041 | 680,000 | 0.051 | 780,000 | 0.052 |
| 22/09/2026 | 0.055 | 31.220 | 1,980,000 | 55.308 | 1,015,000 | 0.058 | 965,000 | 0.057 |
| 21/09/2026 | 0.053 | 30.820 | 1,550,000 | 55.700 | 775,000 | 0.052 | 775,000 | 0.052 |
| 18/09/2026 | 0.052 | 30.740 | 50,000 | 55.063 | 50,000 | 0.051 |
| 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 |