| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.083 | 14.470 | 1,320,000 | 85.574 | 690,000 | 0.087 | 620,000 | 0.088 |
| 15/10/2026 | 0.078 | 14.360 | 2,540,000 | 83.821 | 1,270,000 | 0.082 | 1,270,000 | 0.082 |
| 14/10/2026 | 0.085 | 14.440 | 1,500,000 | 86.400 | 750,000 | 0.086 | 750,000 | 0.086 |
| 13/10/2026 | 0.090 | 14.760 | 3,080,000 | 85.686 | 1,540,000 | 0.088 | 1,540,000 | 0.088 |
| 12/10/2026 | 0.092 | 14.730 | 3,640,000 | 86.701 | 1,770,000 | 0.092 | 1,870,000 | 0.092 |
| 09/10/2026 | 0.097 | 15.070 | 3,690,000 | 85.278 | 1,460,000 | 0.096 | 1,960,000 | 0.096 |
| 08/10/2026 | 0.098 | 14.990 | 5,320,000 | 86.255 | 2,330,000 | 0.107 | 2,770,000 | 0.107 |
| 07/10/2026 | 0.114 | 15.700 | 2,860,000 | 86.662 | 1,400,000 | 0.112 | 1,430,000 | 0.111 |
| 06/10/2026 | 0.121 | 16.010 | 3,260,000 | 86.597 | 1,640,000 | 0.123 | 1,620,000 | 0.122 |
| 05/10/2026 | 0.111 | 15.540 | 2,410,000 | 86.423 | 1,130,000 | 0.112 | 1,230,000 | 0.111 |
| 02/10/2026 | 0.119 | 15.850 | 3,840,000 | 86.367 | 1,870,000 | 0.118 | 1,920,000 | 0.117 |
| 30/09/2026 | 0.135 | 16.570 | 9,380,000 | 85.886 | 4,710,000 | 0.131 | 4,670,000 | 0.130 |
| 29/09/2026 | 0.124 | 15.920 | 12,690,000 | 87.188 | 6,330,000 | 0.125 | 6,280,000 | 0.125 |
| 28/09/2026 | 0.120 | 15.620 | 9,050,000 | 88.066 | 4,530,000 | 0.126 | 4,460,000 | 0.126 |
| 25/09/2026 | 0.128 | 15.980 | 4,910,000 | 87.447 | 2,390,000 | 0.128 | 2,520,000 | 0.128 |
| 24/09/2026 | 0.137 | 16.220 | 5,650,000 | 88.668 | 2,830,000 | 0.139 | 2,820,000 | 0.139 |
| 23/09/2026 | 0.157 | 17.010 | 11,150,000 | 88.898 | 5,590,000 | 0.159 | 5,550,000 | 0.159 |
| 22/09/2026 | 0.149 | 16.770 | 7,060,000 | 87.827 | 3,530,000 | 0.151 | 3,530,000 | 0.150 |
| 21/09/2026 | 0.161 | 17.220 | 17,930,000 | 87.992 | 8,840,000 | 0.154 | 8,950,000 | 0.154 |
| 18/09/2026 | 0.134 | 15.750 | 6,840,000 | 90.542 | 3,420,000 | 0.135 | 3,420,000 | 0.135 |
| 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 |