| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.031 | 97.950 | 10,235,000 | 47.942 | 4,700,000 | 0.034 | 4,475,000 | 0.034 |
| 23/10/2026 | 0.034 | 97.800 | 12,655,000 | 48.316 | 5,560,000 | 0.038 | 6,280,000 | 0.038 |
| 22/10/2026 | 0.038 | 97.350 | 3,165,000 | 49.321 | 1,480,000 | 0.033 | 1,540,000 | 0.033 |
| 21/10/2026 | 0.020 | 103.700 | 1,100,000 | 47.367 | 560,000 | 0.018 | 540,000 | 0.018 |
| 20/10/2026 | 0.018 | 104.900 | 2,030,000 | 47.085 | 930,000 | 0.018 | 910,000 | 0.018 |
| 16/10/2026 | 0.016 | 108.800 | 2,415,000 | 48.609 | 1,315,000 | 0.015 | 995,000 | 0.015 |
| 15/10/2026 | 0.018 | 106.400 | 1,140,000 | 47.272 | 445,000 | 0.016 | 695,000 | 0.018 |
| 14/10/2026 | 0.013 | 110.500 | 2,055,000 | 47.315 | 1,035,000 | 0.014 | 1,020,000 | 0.013 |
| 13/10/2026 | 0.017 | 107.200 | 730,000 | 46.858 | 180,000 | 0.018 | 535,000 | 0.018 |
| 12/10/2026 | 0.016 | 108.200 | 915,000 | 46.881 | 705,000 | 0.015 | 210,000 | 0.015 |
| 09/10/2026 | 0.018 | 107.000 | 4,335,000 | 46.285 | 2,110,000 | 0.019 | 2,135,000 | 0.019 |
| 08/10/2026 | 0.021 | 104.300 | 4,860,000 | 45.115 | 2,265,000 | 0.021 | 2,440,000 | 0.020 |
| 07/10/2026 | 0.020 | 105.400 | 1,140,000 | 45.425 | 735,000 | 0.019 | 405,000 | 0.021 |
| 06/10/2026 | 0.016 | 108.200 | 3,650,000 | 45.331 | 1,945,000 | 0.016 | 1,705,000 | 0.015 |
| 05/10/2026 | 0.019 | 105.400 | 2,800,000 | 44.305 | 1,345,000 | 0.021 | 1,175,000 | 0.020 |
| 02/10/2026 | 0.022 | 104.400 | 1,975,000 | 44.376 | 680,000 | 0.024 | 1,295,000 | 0.023 |
| 30/09/2026 | 0.020 | 106.600 | 1,890,000 | 44.984 | 1,060,000 | 0.021 | 830,000 | 0.021 |
| 29/09/2026 | 0.021 | 106.200 | 2,725,000 | 44.958 | 1,655,000 | 0.024 | 745,000 | 0.022 |
| 28/09/2026 | 0.021 | 107.700 | 2,180,000 | 46.206 | 1,115,000 | 0.022 | 1,065,000 | 0.022 |
| 25/09/2026 | 0.022 | 108.400 | 1,970,000 | 46.790 | 865,000 | 0.024 | 1,105,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |