| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.042 | 26.660 | 4,040,000 | 48.902 | 2,710,000 | 0.047 | 1,330,000 | 0.044 |
| 15/10/2026 | 0.045 | 27.080 | 2,450,000 | 49.048 | 1,690,000 | 0.044 | 760,000 | 0.044 |
| 14/10/2026 | 0.041 | 26.380 | 2,430,000 | 49.115 | 2,410,000 | 0.041 | 20,000 | 0.038 |
| 13/10/2026 | 0.033 | 25.040 | 4,020,000 | 48.769 | 4,000,000 | 0.033 | 20,000 | 0.029 |
| 12/10/2026 | 0.030 | 24.520 | 4,050,000 | 48.503 | 40,000 | 0.032 | 4,010,000 | 0.030 |
| 09/10/2026 | 0.038 | 25.960 | 3,260,000 | 48.518 | 2,730,000 | 0.036 | 530,000 | 0.033 |
| 08/10/2026 | 0.027 | 23.660 | 800,000 | 48.948 | 800,000 | 0.029 | ||
| 07/10/2026 | 0.029 | 23.940 | 0 | 49.305 | ||||
| 06/10/2026 | 0.029 | 24.260 | 250,000 | 48.341 | 250,000 | 0.029 | ||
| 05/10/2026 | 0.028 | 23.880 | 120,000 | 48.781 | 120,000 | 0.029 | ||
| 02/10/2026 | 0.030 | 24.240 | 3,070,000 | 48.760 | 3,070,000 | 0.030 | ||
| 30/09/2026 | 0.035 | 25.240 | 0 | 48.545 | ||||
| 29/09/2026 | 0.035 | 25.200 | 2,580,000 | 48.611 | 310,000 | 0.036 | 2,270,000 | 0.036 |
| 28/09/2026 | 0.039 | 25.860 | 440,000 | 48.718 | 220,000 | 0.039 | 220,000 | 0.038 |
| 25/09/2026 | 0.040 | 25.900 | 1,290,000 | 48.933 | 620,000 | 0.039 | 570,000 | 0.039 |
| 24/09/2026 | 0.044 | 26.580 | 170,000 | 48.836 | 170,000 | 0.043 | ||
| 23/09/2026 | 0.043 | 26.180 | 3,660,000 | 49.479 | 1,100,000 | 0.043 | 2,560,000 | 0.044 |
| 22/09/2026 | 0.049 | 27.200 | 780,000 | 49.173 | 780,000 | 0.052 | ||
| 21/09/2026 | 0.051 | 27.580 | 1,020,000 | 48.883 | 1,000,000 | 0.047 | 20,000 | 0.051 |
| 18/09/2026 | 0.043 | 26.400 | 0 | 48.496 |
| 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 |