| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.092 | 12.870 | 1,920,000 | 39.781 | 960,000 | 0.090 | 960,000 | 0.089 |
| 15/10/2026 | 0.083 | 12.700 | 5,900,000 | 39.559 | 2,950,000 | 0.081 | 2,950,000 | 0.081 |
| 14/10/2026 | 0.093 | 12.850 | 3,660,000 | 39.883 | 1,830,000 | 0.088 | 1,830,000 | 0.089 |
| 13/10/2026 | 0.093 | 12.970 | 3,130,000 | 38.597 | 1,570,000 | 0.091 | 1,560,000 | 0.091 |
| 12/10/2026 | 0.094 | 12.970 | 3,900,000 | 38.645 | 1,950,000 | 0.092 | 1,950,000 | 0.094 |
| 09/10/2026 | 0.089 | 12.710 | 5,380,000 | 39.794 | 2,990,000 | 0.087 | 2,390,000 | 0.087 |
| 08/10/2026 | 0.085 | 12.620 | 8,580,000 | 39.749 | 4,140,000 | 0.094 | 4,440,000 | 0.094 |
| 07/10/2026 | 0.094 | 12.760 | 3,130,000 | 39.978 | 1,410,000 | 0.096 | 1,720,000 | 0.096 |
| 06/10/2026 | 0.102 | 12.780 | 3,730,000 | 41.110 | 1,865,000 | 0.097 | 1,865,000 | 0.097 |
| 05/10/2026 | 0.102 | 12.770 | 2,520,000 | 41.072 | 1,265,000 | 0.101 | 1,255,000 | 0.100 |
| 02/10/2026 | 0.105 | 12.770 | 11,665,000 | 41.200 | 5,740,000 | 0.106 | 5,825,000 | 0.105 |
| 30/09/2026 | 0.129 | 13.120 | 2,400,000 | 41.514 | 1,200,000 | 0.121 | 1,200,000 | 0.122 |
| 29/09/2026 | 0.125 | 13.000 | 2,700,000 | 41.929 | 1,350,000 | 0.136 | 1,350,000 | 0.137 |
| 28/09/2026 | 0.141 | 13.290 | 3,595,000 | 41.429 | 1,535,000 | 0.132 | 1,635,000 | 0.131 |
| 25/09/2026 | 0.128 | 12.940 | 10,020,000 | 42.473 | 5,015,000 | 0.124 | 5,005,000 | 0.123 |
| 24/09/2026 | 0.135 | 13.090 | 1,910,000 | 41.976 | 955,000 | 0.134 | 955,000 | 0.134 |
| 23/09/2026 | 0.138 | 13.080 | 4,660,000 | 42.409 | 2,330,000 | 0.140 | 2,330,000 | 0.140 |
| 22/09/2026 | 0.146 | 13.210 | 7,725,000 | 42.178 | 3,855,000 | 0.143 | 3,870,000 | 0.144 |
| 21/09/2026 | 0.154 | 13.330 | 2,560,000 | 42.036 | 1,280,000 | 0.141 | 1,280,000 | 0.141 |
| 18/09/2026 | 0.137 | 13.040 | 5,440,000 | 41.984 | 2,720,000 | 0.135 | 2,720,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:26 | |
| 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 |