| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.015 | 97.950 | 2,680,000 | 47.539 | 700,000 | 0.015 | 1,980,000 | 0.016 |
| 23/10/2026 | 0.015 | 97.800 | 3,160,000 | 47.222 | 1,240,000 | 0.015 | 1,580,000 | 0.015 |
| 22/10/2026 | 0.016 | 97.350 | 720,000 | 48.261 | 410,000 | 0.017 | 310,000 | 0.017 |
| 21/10/2026 | 0.023 | 103.700 | 300,000 | 47.045 | 100,000 | 0.025 | 200,000 | 0.024 |
| 20/10/2026 | 0.025 | 104.900 | 2,400,000 | 46.961 | 1,200,000 | 0.025 | 1,200,000 | 0.025 |
| 16/10/2026 | 0.031 | 108.800 | 5,320,000 | 45.938 | 2,490,000 | 0.033 | 2,830,000 | 0.033 |
| 15/10/2026 | 0.028 | 106.400 | 1,670,000 | 46.500 | 750,000 | 0.029 | 750,000 | 0.029 |
| 14/10/2026 | 0.035 | 110.500 | 4,040,000 | 45.971 | 2,020,000 | 0.033 | 2,020,000 | 0.032 |
| 13/10/2026 | 0.028 | 107.200 | 3,590,000 | 45.481 | 1,750,000 | 0.027 | 1,750,000 | 0.028 |
| 12/10/2026 | 0.032 | 108.200 | 7,280,000 | 46.429 | 3,680,000 | 0.034 | 3,600,000 | 0.034 |
| 09/10/2026 | 0.029 | 107.000 | 5,520,000 | 45.638 | 2,770,000 | 0.029 | 2,670,000 | 0.029 |
| 08/10/2026 | 0.027 | 104.300 | 4,260,000 | 46.927 | 2,000,000 | 0.028 | 2,180,000 | 0.027 |
| 07/10/2026 | 0.029 | 105.400 | 3,280,000 | 46.837 | 1,640,000 | 0.029 | 1,640,000 | 0.028 |
| 06/10/2026 | 0.034 | 108.200 | 3,990,000 | 46.588 | 1,970,000 | 0.036 | 2,020,000 | 0.036 |
| 05/10/2026 | 0.030 | 105.400 | 860,000 | 47.098 | 430,000 | 0.030 | 430,000 | 0.029 |
| 02/10/2026 | 0.030 | 104.400 | 1,290,000 | 47.617 | 640,000 | 0.030 | 580,000 | 0.029 |
| 30/09/2026 | 0.034 | 106.600 | 940,000 | 47.277 | 430,000 | 0.034 | 510,000 | 0.034 |
| 29/09/2026 | 0.034 | 106.200 | 2,530,000 | 47.520 | 1,230,000 | 0.034 | 1,240,000 | 0.035 |
| 28/09/2026 | 0.038 | 107.700 | 2,390,000 | 47.822 | 1,190,000 | 0.038 | 1,200,000 | 0.039 |
| 25/09/2026 | 0.039 | 108.400 | 1,220,000 | 47.215 | 610,000 | 0.037 | 610,000 | 0.037 |
| 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 |