| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.150 | 8.700 | 12,960,000 | 51.393 | 6,520,000 | 0.165 | 6,440,000 | 0.165 |
| 15/10/2026 | 0.154 | 8.685 | 10,670,000 | 52.795 | 5,300,000 | 0.161 | 5,370,000 | 0.162 |
| 14/10/2026 | 0.142 | 8.630 | 10,940,000 | 50.433 | 5,450,000 | 0.153 | 5,470,000 | 0.153 |
| 13/10/2026 | 0.177 | 8.885 | 4,340,000 | 52.502 | 2,170,000 | 0.154 | 2,170,000 | 0.154 |
| 12/10/2026 | 0.167 | 8.845 | 5,580,000 | 50.443 | 2,640,000 | 0.175 | 2,780,000 | 0.177 |
| 09/10/2026 | 0.184 | 8.905 | 21,770,000 | 52.558 | 10,560,000 | 0.180 | 10,560,000 | 0.180 |
| 08/10/2026 | 0.206 | 9.105 | 23,120,000 | 51.842 | 11,540,000 | 0.239 | 11,570,000 | 0.240 |
| 07/10/2026 | 0.285 | 9.635 | 640,000 | 54.806 | 320,000 | 0.285 | 320,000 | 0.285 |
| 06/10/2026 | 0.305 | 9.820 | 1,040,000 | 52.771 | 520,000 | 0.306 | 520,000 | 0.308 |
| 05/10/2026 | 0.275 | 9.675 | 440,000 | 49.493 | 200,000 | 0.275 | 200,000 | 0.271 |
| 02/10/2026 | 0.295 | 9.750 | 1,070,000 | 51.427 | 520,000 | 0.275 | 520,000 | 0.274 |
| 30/09/2026 | 0.325 | 9.890 | 860,000 | 53.838 | 710,000 | 0.285 | ||
| 29/09/2026 | 0.230 | 9.295 | 11,470,000 | 49.268 | 4,970,000 | 0.249 | 5,480,000 | 0.250 |
| 28/09/2026 | 0.229 | 9.210 | 36,060,000 | 51.694 | 17,910,000 | 0.238 | 18,000,000 | 0.238 |
| 25/09/2026 | 0.232 | 9.150 | 9,460,000 | 53.690 | 4,730,000 | 0.224 | 4,730,000 | 0.223 |
| 24/09/2026 | 0.236 | 9.160 | 14,400,000 | 54.162 | 7,200,000 | 0.245 | 7,200,000 | 0.245 |
| 23/09/2026 | 0.280 | 9.470 | 1,120,000 | 55.194 | 560,000 | 0.286 | 560,000 | 0.285 |
| 22/09/2026 | 0.280 | 9.530 | 480,000 | 52.675 | 240,000 | 0.270 | 240,000 | 0.265 |
| 21/09/2026 | 0.270 | 9.425 | 1,040,000 | 53.425 | 570,000 | 0.249 | 460,000 | 0.243 |
| 18/09/2026 | 0.200 | 8.750 | 15,120,000 | 55.513 | 7,410,000 | 0.212 | 7,610,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |