| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.120 | 93.950 | 3,055,000 | 38.253 | 1,475,000 | 0.123 | 1,580,000 | 0.121 |
| 15/10/2026 | 0.120 | 93.650 | 5,770,000 | 38.696 | 2,885,000 | 0.122 | 2,835,000 | 0.122 |
| 14/10/2026 | 0.125 | 93.800 | 4,080,000 | 39.382 | 2,050,000 | 0.129 | 2,030,000 | 0.129 |
| 13/10/2026 | 0.131 | 94.550 | 2,530,000 | 39.046 | 1,245,000 | 0.129 | 1,285,000 | 0.129 |
| 12/10/2026 | 0.124 | 93.500 | 6,700,000 | 39.420 | 3,985,000 | 0.132 | 2,715,000 | 0.132 |
| 09/10/2026 | 0.123 | 93.650 | 7,815,000 | 38.408 | 3,525,000 | 0.129 | 4,150,000 | 0.129 |
| 08/10/2026 | 0.118 | 92.800 | 9,330,000 | 38.783 | 4,190,000 | 0.116 | 5,140,000 | 0.116 |
| 07/10/2026 | 0.102 | 90.450 | 2,090,000 | 39.341 | 1,045,000 | 0.104 | 1,045,000 | 0.105 |
| 06/10/2026 | 0.105 | 90.800 | 2,370,000 | 39.276 | 1,185,000 | 0.104 | 1,185,000 | 0.104 |
| 05/10/2026 | 0.107 | 90.650 | 3,670,000 | 39.872 | 1,835,000 | 0.108 | 1,835,000 | 0.107 |
| 02/10/2026 | 0.111 | 91.150 | 3,540,000 | 39.410 | 1,770,000 | 0.114 | 1,770,000 | 0.113 |
| 30/09/2026 | 0.119 | 91.800 | 7,470,000 | 39.716 | 4,035,000 | 0.125 | 3,435,000 | 0.125 |
| 29/09/2026 | 0.151 | 94.850 | 5,320,000 | 40.627 | 2,660,000 | 0.155 | 2,660,000 | 0.155 |
| 28/09/2026 | 0.159 | 95.300 | 5,770,000 | 41.257 | 2,885,000 | 0.160 | 2,885,000 | 0.161 |
| 25/09/2026 | 0.162 | 95.350 | 3,440,000 | 41.321 | 1,720,000 | 0.160 | 1,720,000 | 0.160 |
| 24/09/2026 | 0.177 | 96.650 | 4,230,000 | 41.600 | 2,115,000 | 0.171 | 2,115,000 | 0.170 |
| 23/09/2026 | 0.174 | 96.400 | 3,320,000 | 41.350 | 1,660,000 | 0.171 | 1,660,000 | 0.171 |
| 22/09/2026 | 0.173 | 96.250 | 7,400,000 | 41.263 | 3,700,000 | 0.170 | 3,700,000 | 0.169 |
| 21/09/2026 | 0.170 | 95.800 | 10,440,000 | 41.417 | 5,070,000 | 0.176 | 5,370,000 | 0.177 |
| 18/09/2026 | 0.205 | 99.300 | 3,140,000 | 40.655 | 1,570,000 | 0.199 | 1,570,000 | 0.199 |
| 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 |