| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.048 | 7.530 | 2,470,000 | 59.995 | 1,090,000 | 0.049 | 1,380,000 | 0.048 |
| 15/10/2026 | 0.051 | 7.550 | 1,480,000 | 60.397 | 740,000 | 0.054 | 740,000 | 0.054 |
| 14/10/2026 | 0.073 | 7.880 | 2,620,000 | 60.411 | 1,310,000 | 0.075 | 1,310,000 | 0.075 |
| 13/10/2026 | 0.059 | 7.645 | 2,920,000 | 60.428 | 1,460,000 | 0.058 | 1,460,000 | 0.058 |
| 12/10/2026 | 0.062 | 7.660 | 1,560,000 | 60.853 | 780,000 | 0.062 | 780,000 | 0.061 |
| 09/10/2026 | 0.064 | 7.655 | 1,960,000 | 60.199 | 980,000 | 0.066 | 980,000 | 0.067 |
| 08/10/2026 | 0.072 | 7.750 | 4,120,000 | 60.474 | 2,060,000 | 0.072 | 2,060,000 | 0.072 |
| 07/10/2026 | 0.051 | 7.340 | 400,000 | 61.700 | 200,000 | 0.051 | 200,000 | 0.050 |
| 06/10/2026 | 0.054 | 7.340 | 360,000 | 62.722 | 180,000 | 0.055 | 180,000 | 0.055 |
| 05/10/2026 | 0.050 | 7.290 | 1,880,000 | 61.470 | 1,040,000 | 0.051 | 840,000 | 0.050 |
| 02/10/2026 | 0.055 | 7.330 | 1,250,000 | 61.353 | 700,000 | 0.056 | 550,000 | 0.056 |
| 30/09/2026 | 0.065 | 7.500 | 1,050,000 | 60.402 | 450,000 | 0.067 | 600,000 | 0.066 |
| 29/09/2026 | 0.058 | 7.315 | 4,660,000 | 61.726 | 2,330,000 | 0.058 | 2,330,000 | 0.058 |
| 28/09/2026 | 0.060 | 7.300 | 4,700,000 | 62.601 | 2,350,000 | 0.061 | 2,350,000 | 0.062 |
| 25/09/2026 | 0.069 | 7.405 | 2,800,000 | 62.429 | 1,400,000 | 0.064 | 1,400,000 | 0.064 |
| 24/09/2026 | 0.078 | 7.525 | 3,760,000 | 62.522 | 1,880,000 | 0.078 | 1,880,000 | 0.078 |
| 23/09/2026 | 0.080 | 7.515 | 4,520,000 | 63.174 | 2,260,000 | 0.076 | 2,260,000 | 0.076 |
| 22/09/2026 | 0.075 | 7.425 | 3,060,000 | 63.077 | 1,720,000 | 0.079 | 1,260,000 | 0.079 |
| 21/09/2026 | 0.084 | 7.685 | 380,000 | 59.143 | 380,000 | 0.083 | ||
| 18/09/2026 | 0.091 | 7.540 | 26,880,000 | 64.634 | 13,350,000 | 0.094 | 13,350,000 | 0.094 |
| 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 |