| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.103 | 9.995 | 25,500,000 | 37.979 | 12,750,000 | 0.105 | 12,750,000 | 0.105 |
| 15/10/2026 | 0.110 | 10.080 | 12,340,000 | 38.220 | 6,170,000 | 0.110 | 6,170,000 | 0.110 |
| 14/10/2026 | 0.123 | 10.340 | 1,230,000 | 37.585 | 610,000 | 0.122 | 610,000 | 0.122 |
| 13/10/2026 | 0.114 | 10.220 | 1,600,000 | 37.310 | 800,000 | 0.107 | 800,000 | 0.106 |
| 12/10/2026 | 0.097 | 9.855 | 11,160,000 | 38.041 | 5,580,000 | 0.096 | 5,580,000 | 0.096 |
| 09/10/2026 | 0.097 | 9.830 | 18,060,000 | 38.071 | 9,030,000 | 0.101 | 9,030,000 | 0.101 |
| 08/10/2026 | 0.097 | 9.830 | 5,360,000 | 38.000 | 2,680,000 | 0.099 | 2,680,000 | 0.099 |
| 07/10/2026 | 0.088 | 9.585 | 4,140,000 | 38.708 | 2,070,000 | 0.092 | 2,070,000 | 0.092 |
| 06/10/2026 | 0.092 | 9.670 | 3,800,000 | 38.568 | 1,900,000 | 0.093 | 1,900,000 | 0.093 |
| 05/10/2026 | 0.086 | 9.565 | 1,200,000 | 38.423 | 600,000 | 0.083 | 600,000 | 0.083 |
| 02/10/2026 | 0.086 | 9.515 | 4,580,000 | 38.690 | 2,290,000 | 0.087 | 2,290,000 | 0.087 |
| 30/09/2026 | 0.094 | 9.665 | 6,020,000 | 38.548 | 3,010,000 | 0.093 | 3,010,000 | 0.093 |
| 29/09/2026 | 0.097 | 9.710 | 11,160,000 | 38.573 | 5,580,000 | 0.097 | 5,580,000 | 0.097 |
| 28/09/2026 | 0.098 | 9.700 | 9,010,000 | 38.772 | 4,500,000 | 0.099 | 4,510,000 | 0.099 |
| 25/09/2026 | 0.085 | 9.410 | 3,460,000 | 39.025 | 1,730,000 | 0.086 | 1,730,000 | 0.086 |
| 24/09/2026 | 0.096 | 9.615 | 5,540,000 | 38.970 | 2,770,000 | 0.095 | 2,770,000 | 0.095 |
| 23/09/2026 | 0.085 | 9.350 | 7,260,000 | 39.456 | 3,630,000 | 0.087 | 3,630,000 | 0.087 |
| 22/09/2026 | 0.089 | 9.430 | 4,380,000 | 39.324 | 2,190,000 | 0.084 | 2,190,000 | 0.084 |
| 21/09/2026 | 0.091 | 9.510 | 2,920,000 | 38.852 | 1,460,000 | 0.088 | 1,460,000 | 0.088 |
| 18/09/2026 | 0.095 | 9.490 | 960,000 | 39.546 | 480,000 | 0.097 | 480,000 | 0.098 |
| 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 |