| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.022 | 52.400 | 527,500 | 53.628 | 137,500 | 0.022 | 340,000 | 0.024 |
| 15/10/2026 | 0.022 | 52.150 | 1,195,000 | 53.898 | 762,500 | 0.022 | 377,500 | 0.022 |
| 14/10/2026 | 0.027 | 54.300 | 845,000 | 53.031 | 547,500 | 0.030 | 297,500 | 0.028 |
| 13/10/2026 | 0.033 | 55.550 | 370,000 | 53.880 | 185,000 | 0.032 | 185,000 | 0.030 |
| 12/10/2026 | 0.034 | 56.200 | 417,500 | 53.061 | 285,000 | 0.035 | 82,500 | 0.036 |
| 09/10/2026 | 0.040 | 57.650 | 930,000 | 52.818 | 447,500 | 0.037 | 482,500 | 0.038 |
| 08/10/2026 | 0.040 | 56.800 | 1,842,500 | 54.187 | 802,500 | 0.046 | 907,500 | 0.045 |
| 07/10/2026 | 0.056 | 60.900 | 450,000 | 53.090 | 112,500 | 0.056 | 337,500 | 0.056 |
| 06/10/2026 | 0.061 | 61.550 | 272,500 | 53.571 | 120,000 | 0.063 | 135,000 | 0.062 |
| 05/10/2026 | 0.061 | 61.300 | 1,380,000 | 53.881 | 92,500 | 0.062 | 1,285,000 | 0.064 |
| 02/10/2026 | 0.060 | 60.250 | 655,000 | 55.009 | 245,000 | 0.060 | 360,000 | 0.060 |
| 30/09/2026 | 0.064 | 60.650 | 1,580,000 | 55.381 | 520,000 | 0.063 | 1,060,000 | 0.066 |
| 29/09/2026 | 0.069 | 61.050 | 355,000 | 56.214 | 157,500 | 0.068 | 157,500 | 0.069 |
| 28/09/2026 | 0.071 | 61.050 | 752,500 | 56.739 | 397,500 | 0.072 | 332,500 | 0.071 |
| 25/09/2026 | 0.084 | 63.350 | 577,500 | 56.063 | 230,000 | 0.082 | 347,500 | 0.082 |
| 24/09/2026 | 0.086 | 63.800 | 377,500 | 55.654 | 187,500 | 0.084 | 187,500 | 0.086 |
| 23/09/2026 | 0.091 | 63.800 | 570,000 | 57.014 | 297,500 | 0.093 | 272,500 | 0.093 |
| 22/09/2026 | 0.095 | 64.300 | 1,185,000 | 57.039 | 555,000 | 0.103 | 630,000 | 0.104 |
| 21/09/2026 | 0.103 | 65.600 | 3,895,000 | 56.632 | 3,702,500 | 0.104 | 142,500 | 0.104 |
| 18/09/2026 | 0.101 | 65.150 | 4,035,000 | 56.492 | 217,500 | 0.096 | 3,817,500 | 0.102 |
| 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 |