| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.013 | 97.950 | 550,000 | 47.709 | 300,000 | 0.012 | 250,000 | 0.012 |
| 23/10/2026 | 0.014 | 97.800 | 1,540,000 | 48.150 | 630,000 | 0.011 | 910,000 | 0.012 |
| 22/10/2026 | 0.013 | 97.350 | 4,110,000 | 47.500 | 1,320,000 | 0.013 | 2,790,000 | 0.014 |
| 21/10/2026 | 0.022 | 103.700 | 1,380,000 | 47.410 | 550,000 | 0.023 | 750,000 | 0.024 |
| 20/10/2026 | 0.024 | 104.900 | 720,000 | 47.162 | 80,000 | 0.025 | 640,000 | 0.025 |
| 16/10/2026 | 0.032 | 108.800 | 1,460,000 | 46.556 | 980,000 | 0.033 | 480,000 | 0.034 |
| 15/10/2026 | 0.028 | 106.400 | 600,000 | 46.888 | 600,000 | 0.027 | ||
| 14/10/2026 | 0.035 | 110.500 | 2,990,000 | 45.751 | 2,940,000 | 0.034 | 50,000 | 0.035 |
| 13/10/2026 | 0.029 | 107.200 | 4,690,000 | 46.157 | 1,650,000 | 0.027 | 2,970,000 | 0.027 |
| 12/10/2026 | 0.031 | 108.200 | 660,000 | 45.932 | 170,000 | 0.034 | 490,000 | 0.034 |
| 09/10/2026 | 0.029 | 107.000 | 1,330,000 | 45.633 | 990,000 | 0.028 | 210,000 | 0.027 |
| 08/10/2026 | 0.024 | 104.300 | 310,000 | 45.507 | 100,000 | 0.024 | 130,000 | 0.025 |
| 07/10/2026 | 0.026 | 105.400 | 1,180,000 | 45.329 | 450,000 | 0.024 | 730,000 | 0.024 |
| 06/10/2026 | 0.033 | 108.200 | 1,440,000 | 45.902 | 1,300,000 | 0.034 | 70,000 | 0.033 |
| 05/10/2026 | 0.028 | 105.400 | 690,000 | 46.145 | 210,000 | 0.028 | 430,000 | 0.028 |
| 02/10/2026 | 0.028 | 104.400 | 1,560,000 | 46.711 | 130,000 | 0.027 | 1,430,000 | 0.027 |
| 30/09/2026 | 0.033 | 106.600 | 1,800,000 | 46.637 | 130,000 | 0.034 | 1,610,000 | 0.033 |
| 29/09/2026 | 0.034 | 106.200 | 3,750,000 | 47.431 | 390,000 | 0.034 | 3,250,000 | 0.033 |
| 28/09/2026 | 0.039 | 107.700 | 3,040,000 | 48.044 | 450,000 | 0.038 | 2,530,000 | 0.038 |
| 25/09/2026 | 0.042 | 108.400 | 520,000 | 48.129 | 300,000 | 0.038 | 220,000 | 0.042 |
| 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 |