| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.089 | 136.100 | 18,420,000 | 86.339 | 9,210,000 | 0.106 | 9,210,000 | 0.106 |
| 14/10/2026 | 0.134 | 149.100 | 1,440,000 | 88.323 | 720,000 | 0.161 | 720,000 | 0.163 |
| 13/10/2026 | 0.170 | 158.400 | 2,040,000 | 89.021 | 1,020,000 | 0.174 | 1,020,000 | 0.172 |
| 12/10/2026 | 0.186 | 160.700 | 360,000 | 90.616 | 180,000 | 0.200 | 180,000 | 0.201 |
| 09/10/2026 | 0.189 | 161.300 | 2,560,000 | 89.831 | 1,280,000 | 0.188 | 1,280,000 | 0.186 |
| 08/10/2026 | 0.202 | 163.800 | 2,240,000 | 90.290 | 1,160,000 | 0.236 | 1,080,000 | 0.238 |
| 07/10/2026 | 0.248 | 174.500 | 340,000 | 90.095 | 190,000 | 0.261 | 150,000 | 0.259 |
| 06/10/2026 | 0.280 | 182.000 | 400,000 | 89.249 | 200,000 | 0.275 | 200,000 | 0.270 |
| 05/10/2026 | 0.265 | 178.600 | 1,540,000 | 89.142 | 1,270,000 | 0.269 | 270,000 | 0.270 |
| 02/10/2026 | 0.244 | 173.000 | 3,800,000 | 89.199 | 2,060,000 | 0.230 | 1,740,000 | 0.227 |
| 30/09/2026 | 0.198 | 160.000 | 1,080,000 | 90.643 | 540,000 | 0.202 | 540,000 | 0.202 |
| 29/09/2026 | 0.207 | 162.600 | 2,620,000 | 89.993 | 1,360,000 | 0.197 | 1,260,000 | 0.196 |
| 28/09/2026 | 0.195 | 158.300 | 1,040,000 | 90.981 | 360,000 | 0.200 | 680,000 | 0.197 |
| 25/09/2026 | 0.217 | 164.200 | 520,000 | 89.642 | 260,000 | 0.216 | 260,000 | 0.215 |
| 24/09/2026 | 0.225 | 166.000 | 1,900,000 | 89.458 | 1,000,000 | 0.233 | 900,000 | 0.236 |
| 23/09/2026 | 0.255 | 171.000 | 640,000 | 91.014 | 320,000 | 0.268 | 320,000 | 0.262 |
| 22/09/2026 | 0.246 | 170.200 | 590,000 | 89.495 | 320,000 | 0.259 | 270,000 | 0.270 |
| 21/09/2026 | 0.237 | 167.400 | 1,570,000 | 89.948 | 750,000 | 0.247 | 820,000 | 0.248 |
| 18/09/2026 | 0.245 | 168.100 | 3,460,000 | 90.217 | 1,680,000 | 0.236 | 1,780,000 | 0.233 |
| 17/09/2026 | 0.212 | 160.000 | 1,080,000 | 90.279 | 540,000 | 0.222 | 540,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |