| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.025 | 108.800 | 1,560,000 | 45.979 | 864,000 | 0.026 | 696,000 | 0.026 |
| 15/10/2026 | 0.021 | 106.400 | 1,600,000 | 45.994 | 776,000 | 0.023 | 824,000 | 0.022 |
| 14/10/2026 | 0.028 | 110.500 | 10,288,000 | 45.301 | 5,072,000 | 0.029 | 5,072,000 | 0.028 |
| 13/10/2026 | 0.022 | 107.200 | 1,656,000 | 45.322 | 840,000 | 0.020 | 816,000 | 0.020 |
| 12/10/2026 | 0.024 | 108.200 | 704,000 | 45.209 | 280,000 | 0.025 | 424,000 | 0.025 |
| 09/10/2026 | 0.022 | 107.000 | 1,424,000 | 44.712 | 520,000 | 0.021 | 752,000 | 0.021 |
| 08/10/2026 | 0.020 | 104.300 | 4,336,000 | 46.104 | 2,240,000 | 0.020 | 2,040,000 | 0.021 |
| 07/10/2026 | 0.021 | 105.400 | 408,000 | 45.381 | 128,000 | 0.020 | 280,000 | 0.022 |
| 06/10/2026 | 0.027 | 108.200 | 392,000 | 45.641 | 264,000 | 0.027 | 128,000 | 0.027 |
| 05/10/2026 | 0.022 | 105.400 | 184,000 | 45.603 | 184,000 | 0.022 | ||
| 02/10/2026 | 0.021 | 104.400 | 1,104,000 | 45.450 | 552,000 | 0.022 | 552,000 | 0.021 |
| 30/09/2026 | 0.027 | 106.600 | 0 | 46.166 | ||||
| 29/09/2026 | 0.027 | 106.200 | 1,152,000 | 46.399 | 640,000 | 0.027 | 512,000 | 0.027 |
| 28/09/2026 | 0.031 | 107.700 | 1,688,000 | 46.644 | 680,000 | 0.031 | 904,000 | 0.031 |
| 25/09/2026 | 0.034 | 108.400 | 776,000 | 46.749 | 384,000 | 0.033 | 392,000 | 0.032 |
| 24/09/2026 | 0.039 | 110.000 | 3,568,000 | 47.052 | 1,632,000 | 0.039 | 1,632,000 | 0.039 |
| 23/09/2026 | 0.040 | 109.800 | 1,248,000 | 47.510 | 624,000 | 0.042 | 624,000 | 0.043 |
| 22/09/2026 | 0.056 | 114.800 | 2,520,000 | 47.890 | 1,256,000 | 0.061 | 1,256,000 | 0.061 |
| 21/09/2026 | 0.050 | 112.600 | 368,000 | 48.001 | 184,000 | 0.049 | 184,000 | 0.049 |
| 18/09/2026 | 0.043 | 109.300 | 848,000 | 48.356 | 424,000 | 0.045 | 424,000 | 0.043 |
| 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 |