| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.047 | 8.110 | 240,000 | 53.462 | 120,000 | 0.047 | 120,000 | 0.047 |
| 15/10/2026 | 0.043 | 7.970 | 100,000 | 53.489 | 50,000 | 0.043 | 50,000 | 0.042 |
| 14/10/2026 | 0.047 | 8.035 | 260,000 | 54.019 | 180,000 | 0.049 | 80,000 | 0.048 |
| 13/10/2026 | 0.048 | 8.070 | 100,000 | 53.818 | 50,000 | 0.046 | 50,000 | 0.046 |
| 12/10/2026 | 0.050 | 8.095 | 1,020,000 | 54.059 | 510,000 | 0.053 | 510,000 | 0.053 |
| 09/10/2026 | 0.052 | 8.165 | 1,080,000 | 53.500 | 540,000 | 0.051 | 540,000 | 0.050 |
| 08/10/2026 | 0.049 | 8.020 | 620,000 | 54.012 | 310,000 | 0.052 | 310,000 | 0.052 |
| 07/10/2026 | 0.049 | 8.015 | 2,270,000 | 53.929 | 1,135,000 | 0.051 | 935,000 | 0.051 |
| 06/10/2026 | 0.044 | 7.865 | 510,000 | 53.774 | 155,000 | 0.046 | 355,000 | 0.044 |
| 05/10/2026 | 0.045 | 7.860 | 0 | 54.044 | ||||
| 02/10/2026 | 0.048 | 7.955 | 1,460,000 | 53.607 | 680,000 | 0.049 | 780,000 | 0.048 |
| 30/09/2026 | 0.057 | 8.155 | 1,400,000 | 53.957 | 700,000 | 0.054 | 700,000 | 0.054 |
| 29/09/2026 | 0.054 | 8.045 | 3,160,000 | 54.140 | 1,580,000 | 0.056 | 1,580,000 | 0.055 |
| 28/09/2026 | 0.055 | 8.100 | 270,000 | 53.703 | 135,000 | 0.055 | 135,000 | 0.055 |
| 25/09/2026 | 0.050 | 7.960 | 2,170,000 | 53.292 | 1,085,000 | 0.047 | 1,085,000 | 0.047 |
| 24/09/2026 | 0.054 | 8.030 | 4,860,000 | 53.651 | 2,430,000 | 0.051 | 2,330,000 | 0.051 |
| 23/09/2026 | 0.058 | 8.130 | 5,300,000 | 53.622 | 2,650,000 | 0.060 | 2,650,000 | 0.060 |
| 22/09/2026 | 0.063 | 8.155 | 7,670,000 | 54.636 | 3,835,000 | 0.063 | 3,835,000 | 0.064 |
| 21/09/2026 | 0.068 | 8.270 | 9,590,000 | 54.600 | 4,745,000 | 0.068 | 4,845,000 | 0.068 |
| 18/09/2026 | 0.073 | 8.345 | 3,770,000 | 54.696 | 1,885,000 | 0.074 | 1,885,000 | 0.075 |
| 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 |