| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.036 | 52.400 | 1,075,000 | 58.891 | 437,500 | 0.036 | 637,500 | 0.036 |
| 15/10/2026 | 0.035 | 52.150 | 6,420,000 | 58.674 | 3,205,000 | 0.035 | 3,215,000 | 0.035 |
| 14/10/2026 | 0.043 | 54.300 | 7,945,000 | 58.502 | 3,970,000 | 0.051 | 3,975,000 | 0.050 |
| 13/10/2026 | 0.050 | 55.550 | 2,552,500 | 59.102 | 1,270,000 | 0.046 | 1,282,500 | 0.046 |
| 12/10/2026 | 0.055 | 56.200 | 3,550,000 | 59.780 | 1,775,000 | 0.057 | 1,775,000 | 0.057 |
| 09/10/2026 | 0.061 | 57.650 | 25,000 | 58.948 | 12,500 | 0.054 | 12,500 | 0.054 |
| 08/10/2026 | 0.059 | 56.800 | 5,000 | 59.605 | 5,000 | 0.062 | ||
| 07/10/2026 | 0.084 | 60.900 | 0 | 60.408 | ||||
| 06/10/2026 | 0.087 | 61.550 | 0 | 59.987 | ||||
| 05/10/2026 | 0.085 | 61.300 | 0 | 59.685 | ||||
| 02/10/2026 | 0.082 | 60.250 | 2,500 | 60.259 | 2,500 | 0.079 | ||
| 30/09/2026 | 0.085 | 60.650 | 375,000 | 60.154 | 217,500 | 0.079 | 157,500 | 0.081 |
| 29/09/2026 | 0.090 | 61.050 | 0 | 60.796 | ||||
| 28/09/2026 | 0.090 | 61.050 | 232,500 | 60.646 | 112,500 | 0.088 | 120,000 | 0.088 |
| 25/09/2026 | 0.108 | 63.350 | 0 | 61.061 | ||||
| 24/09/2026 | 0.109 | 63.800 | 0 | 60.330 | ||||
| 23/09/2026 | 0.112 | 63.800 | 225,000 | 61.008 | 112,500 | 0.112 | 112,500 | 0.112 |
| 22/09/2026 | 0.116 | 64.300 | 265,000 | 60.953 | 132,500 | 0.126 | 132,500 | 0.127 |
| 21/09/2026 | 0.124 | 65.600 | 50,000 | 60.418 | 32,500 | 0.124 | 17,500 | 0.123 |
| 18/09/2026 | 0.121 | 65.150 | 287,500 | 60.071 | 112,500 | 0.119 | 175,000 | 0.120 |
| 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 |