| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.025 | 149.700 | 720,000 | 27.461 | 100,000 | 0.024 | 540,000 | 0.023 |
| 15/10/2026 | 0.022 | 147.900 | 400,000 | 27.546 | 200,000 | 0.022 | 200,000 | 0.022 |
| 14/10/2026 | 0.024 | 148.000 | 1,540,000 | 27.996 | 940,000 | 0.025 | 600,000 | 0.023 |
| 13/10/2026 | 0.027 | 150.700 | 1,420,000 | 27.148 | 960,000 | 0.025 | 460,000 | 0.025 |
| 12/10/2026 | 0.024 | 148.100 | 1,420,000 | 27.755 | 780,000 | 0.024 | 520,000 | 0.025 |
| 09/10/2026 | 0.021 | 145.200 | 1,220,000 | 28.253 | 560,000 | 0.021 | 660,000 | 0.021 |
| 08/10/2026 | 0.018 | 142.600 | 4,880,000 | 28.628 | 2,900,000 | 0.021 | 1,940,000 | 0.020 |
| 07/10/2026 | 0.028 | 149.900 | 2,200,000 | 27.365 | 300,000 | 0.033 | 1,820,000 | 0.030 |
| 06/10/2026 | 0.036 | 152.800 | 1,220,000 | 27.485 | 480,000 | 0.035 | 740,000 | 0.033 |
| 05/10/2026 | 0.030 | 149.900 | 500,000 | 27.723 | 440,000 | 0.031 | 60,000 | 0.030 |
| 02/10/2026 | 0.033 | 149.500 | 2,500,000 | 28.438 | 1,620,000 | 0.035 | 820,000 | 0.032 |
| 30/09/2026 | 0.050 | 158.000 | 1,240,000 | 26.562 | 600,000 | 0.049 | 640,000 | 0.048 |
| 29/09/2026 | 0.056 | 159.000 | 440,000 | 26.896 | 320,000 | 0.056 | 120,000 | 0.055 |
| 28/09/2026 | 0.058 | 158.900 | 620,000 | 27.215 | 180,000 | 0.059 | 420,000 | 0.056 |
| 25/09/2026 | 0.054 | 157.600 | 320,000 | 27.121 | 160,000 | 0.050 | 160,000 | 0.050 |
| 24/09/2026 | 0.054 | 156.900 | 680,000 | 27.481 | 220,000 | 0.056 | 420,000 | 0.055 |
| 23/09/2026 | 0.062 | 159.500 | 600,000 | 27.082 | 220,000 | 0.059 | 180,000 | 0.060 |
| 22/09/2026 | 0.065 | 159.300 | 240,000 | 27.578 | 80,000 | 0.069 | 120,000 | 0.067 |
| 21/09/2026 | 0.071 | 161.500 | 380,000 | 26.981 | 300,000 | 0.069 | 80,000 | 0.069 |
| 18/09/2026 | 0.076 | 161.600 | 3,460,000 | 27.411 | 1,520,000 | 0.079 | 1,800,000 | 0.078 |
| 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 |