| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.072 | 48.200 | 49,700,000 | 63.789 | 25,325,000 | 0.083 | 24,050,000 | 0.083 |
| 15/10/2026 | 0.075 | 48.640 | 5,325,000 | 63.624 | 2,200,000 | 0.081 | 2,825,000 | 0.083 |
| 14/10/2026 | 0.084 | 49.740 | 76,475,000 | 63.984 | 38,650,000 | 0.095 | 37,775,000 | 0.095 |
| 13/10/2026 | 0.095 | 51.250 | 92,050,000 | 63.709 | 44,975,000 | 0.085 | 46,275,000 | 0.086 |
| 12/10/2026 | 0.108 | 52.650 | 127,775,000 | 64.206 | 60,700,000 | 0.113 | 66,775,000 | 0.113 |
| 09/10/2026 | 0.116 | 53.850 | 130,150,000 | 62.904 | 63,550,000 | 0.107 | 63,600,000 | 0.107 |
| 08/10/2026 | 0.121 | 54.100 | 1,850,000 | 63.684 | 875,000 | 0.134 | 975,000 | 0.131 |
| 07/10/2026 | 0.148 | 56.700 | 31,850,000 | 64.532 | 15,850,000 | 0.140 | 16,000,000 | 0.140 |
| 06/10/2026 | 0.161 | 57.900 | 950,000 | 64.754 | 425,000 | 0.156 | 500,000 | 0.158 |
| 05/10/2026 | 0.137 | 55.400 | 200,000 | 64.581 | 75,000 | 0.134 | 125,000 | 0.135 |
| 02/10/2026 | 0.130 | 54.550 | 73,600,000 | 64.255 | 36,850,000 | 0.127 | 36,750,000 | 0.127 |
| 30/09/2026 | 0.146 | 56.050 | 85,700,000 | 64.571 | 42,750,000 | 0.143 | 42,850,000 | 0.143 |
| 29/09/2026 | 0.122 | 53.500 | 90,300,000 | 64.125 | 45,200,000 | 0.141 | 45,075,000 | 0.140 |
| 28/09/2026 | 0.125 | 53.400 | 50,000 | 65.237 | 25,000 | 0.126 | 25,000 | 0.125 |
| 25/09/2026 | 0.121 | 53.000 | 100,000 | 64.508 | 25,000 | 0.123 | 75,000 | 0.119 |
| 24/09/2026 | 0.113 | 51.900 | 400,000 | 64.764 | 200,000 | 0.115 | 200,000 | 0.115 |
| 23/09/2026 | 0.122 | 52.800 | 450,000 | 65.059 | 225,000 | 0.122 | 225,000 | 0.120 |
| 22/09/2026 | 0.123 | 52.650 | 72,625,000 | 65.611 | 36,200,000 | 0.130 | 36,400,000 | 0.130 |
| 21/09/2026 | 0.130 | 53.000 | 64,750,000 | 66.741 | 32,250,000 | 0.133 | 32,450,000 | 0.133 |
| 18/09/2026 | 0.108 | 50.350 | 93,550,000 | 66.309 | 46,800,000 | 0.115 | 46,750,000 | 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 |