| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.018 | 8.700 | 2,980,000 | 56.904 | 1,640,000 | 0.020 | 1,140,000 | 0.019 |
| 15/10/2026 | 0.017 | 8.685 | 1,080,000 | 55.716 | 700,000 | 0.020 | ||
| 14/10/2026 | 0.018 | 8.630 | 8,660,000 | 57.314 | 4,220,000 | 0.019 | 4,240,000 | 0.019 |
| 13/10/2026 | 0.023 | 8.885 | 9,560,000 | 57.100 | 4,980,000 | 0.020 | 4,580,000 | 0.019 |
| 12/10/2026 | 0.022 | 8.845 | 8,480,000 | 56.522 | 4,200,000 | 0.024 | 4,280,000 | 0.024 |
| 09/10/2026 | 0.024 | 8.905 | 18,380,000 | 56.039 | 8,900,000 | 0.024 | 9,100,000 | 0.023 |
| 08/10/2026 | 0.028 | 9.105 | 12,060,000 | 55.314 | 5,160,000 | 0.040 | 6,700,000 | 0.040 |
| 07/10/2026 | 0.045 | 9.635 | 6,860,000 | 56.664 | 3,400,000 | 0.047 | 3,460,000 | 0.047 |
| 06/10/2026 | 0.051 | 9.820 | 8,180,000 | 56.266 | 4,120,000 | 0.053 | 4,000,000 | 0.053 |
| 05/10/2026 | 0.047 | 9.675 | 3,960,000 | 56.392 | 1,940,000 | 0.045 | 1,960,000 | 0.046 |
| 02/10/2026 | 0.051 | 9.750 | 7,660,000 | 56.232 | 3,580,000 | 0.049 | 3,920,000 | 0.050 |
| 30/09/2026 | 0.058 | 9.890 | 4,840,000 | 56.737 | 2,300,000 | 0.054 | 2,520,000 | 0.050 |
| 29/09/2026 | 0.041 | 9.295 | 8,180,000 | 57.795 | 4,180,000 | 0.046 | 4,000,000 | 0.045 |
| 28/09/2026 | 0.041 | 9.210 | 20,320,000 | 59.035 | 10,160,000 | 0.044 | 10,160,000 | 0.043 |
| 25/09/2026 | 0.039 | 9.150 | 12,200,000 | 57.807 | 6,100,000 | 0.038 | 6,100,000 | 0.038 |
| 24/09/2026 | 0.041 | 9.160 | 22,940,000 | 58.594 | 11,500,000 | 0.047 | 11,440,000 | 0.048 |
| 23/09/2026 | 0.052 | 9.470 | 12,200,000 | 59.192 | 6,100,000 | 0.055 | 6,100,000 | 0.056 |
| 22/09/2026 | 0.055 | 9.530 | 10,140,000 | 59.412 | 5,320,000 | 0.052 | 4,820,000 | 0.052 |
| 21/09/2026 | 0.053 | 9.425 | 13,080,000 | 59.941 | 6,280,000 | 0.045 | 6,740,000 | 0.044 |
| 18/09/2026 | 0.036 | 8.750 | 16,640,000 | 60.624 | 8,360,000 | 0.038 | 8,280,000 | 0.038 |
| 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 |