| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.028 | 108.800 | 8,776,000 | 44.662 | 3,016,000 | 0.030 | 5,256,000 | 0.030 |
| 15/10/2026 | 0.027 | 106.400 | 16,056,000 | 46.797 | 6,888,000 | 0.027 | 8,600,000 | 0.027 |
| 14/10/2026 | 0.032 | 110.500 | 56,456,000 | 44.170 | 26,616,000 | 0.034 | 25,800,000 | 0.034 |
| 13/10/2026 | 0.025 | 107.200 | 3,184,000 | 44.228 | 1,832,000 | 0.024 | 1,120,000 | 0.025 |
| 12/10/2026 | 0.029 | 108.200 | 7,912,000 | 44.986 | 4,704,000 | 0.031 | 2,664,000 | 0.031 |
| 09/10/2026 | 0.026 | 107.000 | 9,792,000 | 44.130 | 4,352,000 | 0.025 | 4,800,000 | 0.025 |
| 08/10/2026 | 0.022 | 104.300 | 13,328,000 | 44.722 | 6,296,000 | 0.024 | 6,120,000 | 0.023 |
| 07/10/2026 | 0.026 | 105.400 | 5,224,000 | 45.563 | 1,952,000 | 0.025 | 3,032,000 | 0.025 |
| 06/10/2026 | 0.031 | 108.200 | 4,008,000 | 44.694 | 2,696,000 | 0.031 | 1,064,000 | 0.032 |
| 05/10/2026 | 0.026 | 105.400 | 3,280,000 | 45.143 | 2,320,000 | 0.026 | 960,000 | 0.024 |
| 02/10/2026 | 0.026 | 104.400 | 4,912,000 | 45.658 | 1,632,000 | 0.024 | 2,936,000 | 0.025 |
| 30/09/2026 | 0.031 | 106.600 | 5,896,000 | 45.315 | 2,344,000 | 0.030 | 3,312,000 | 0.029 |
| 29/09/2026 | 0.032 | 106.200 | 6,880,000 | 46.076 | 2,400,000 | 0.032 | 4,200,000 | 0.031 |
| 28/09/2026 | 0.037 | 107.700 | 6,704,000 | 46.465 | 2,896,000 | 0.038 | 3,600,000 | 0.038 |
| 25/09/2026 | 0.041 | 108.400 | 4,056,000 | 46.784 | 1,288,000 | 0.038 | 2,520,000 | 0.037 |
| 24/09/2026 | 0.047 | 110.000 | 16,112,000 | 47.141 | 7,136,000 | 0.047 | 8,608,000 | 0.047 |
| 23/09/2026 | 0.049 | 109.800 | 10,488,000 | 47.987 | 4,792,000 | 0.055 | 5,352,000 | 0.055 |
| 22/09/2026 | 0.066 | 114.800 | 31,328,000 | 47.707 | 14,680,000 | 0.071 | 12,384,000 | 0.071 |
| 21/09/2026 | 0.058 | 112.600 | 5,040,000 | 47.485 | 4,056,000 | 0.056 | 280,000 | 0.058 |
| 18/09/2026 | 0.049 | 109.300 | 34,408,000 | 47.567 | 16,448,000 | 0.048 | 17,120,000 | 0.048 |
| 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 |