| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.059 | 13.280 | 5,485,000 | 49.674 | 700,000 | 0.059 | 4,700,000 | 0.059 |
| 15/10/2026 | 0.046 | 12.780 | 1,740,000 | 49.414 | 1,600,000 | 0.044 | 140,000 | 0.044 |
| 14/10/2026 | 0.045 | 12.700 | 1,600,000 | 49.589 | 1,550,000 | 0.046 | 50,000 | 0.041 |
| 13/10/2026 | 0.041 | 12.530 | 100,000 | 49.318 | 50,000 | 0.041 | 50,000 | 0.042 |
| 12/10/2026 | 0.044 | 12.610 | 300,000 | 49.660 | 150,000 | 0.052 | 150,000 | 0.052 |
| 09/10/2026 | 0.047 | 12.760 | 600,000 | 48.894 | 550,000 | 0.049 | 50,000 | 0.044 |
| 08/10/2026 | 0.038 | 12.280 | 100,000 | 49.426 | 50,000 | 0.039 | 50,000 | 0.040 |
| 07/10/2026 | 0.040 | 12.400 | 0 | 49.011 | ||||
| 06/10/2026 | 0.040 | 12.330 | 0 | 49.514 | ||||
| 05/10/2026 | 0.040 | 12.280 | 0 | 49.807 | ||||
| 02/10/2026 | 0.041 | 12.280 | 0 | 49.716 | ||||
| 30/09/2026 | 0.047 | 12.490 | 0 | 49.910 | ||||
| 29/09/2026 | 0.047 | 12.530 | 0 | 49.359 | ||||
| 28/09/2026 | 0.046 | 12.450 | 45,000 | 49.539 | 45,000 | 0.043 | ||
| 25/09/2026 | 0.043 | 12.240 | 120,000 | 49.751 | 75,000 | 0.041 | 45,000 | 0.041 |
| 24/09/2026 | 0.048 | 12.300 | 100,000 | 51.093 | 100,000 | 0.048 | ||
| 23/09/2026 | 0.050 | 12.380 | 180,000 | 50.963 | 70,000 | 0.052 | 110,000 | 0.053 |
| 22/09/2026 | 0.053 | 12.360 | 145,000 | 52.139 | 145,000 | 0.056 | ||
| 21/09/2026 | 0.068 | 12.810 | 235,000 | 53.047 | 135,000 | 0.060 | 100,000 | 0.058 |
| 18/09/2026 | 0.063 | 12.570 | 10,235,000 | 53.139 | 5,050,000 | 0.068 | 5,185,000 | 0.068 |
| 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 |