| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.100 | 21.360 | 3,720,000 | 54.158 | 1,860,000 | 0.096 | 1,860,000 | 0.096 |
| 12/10/2026 | 0.097 | 21.160 | 5,200,000 | 54.346 | 2,600,000 | 0.100 | 2,600,000 | 0.100 |
| 09/10/2026 | 0.097 | 21.140 | 5,280,000 | 54.049 | 2,640,000 | 0.096 | 2,640,000 | 0.096 |
| 08/10/2026 | 0.094 | 20.960 | 4,500,000 | 54.086 | 2,250,000 | 0.098 | 2,250,000 | 0.099 |
| 07/10/2026 | 0.097 | 20.980 | 3,380,000 | 54.810 | 1,690,000 | 0.103 | 1,690,000 | 0.103 |
| 06/10/2026 | 0.103 | 21.200 | 780,000 | 55.218 | 390,000 | 0.107 | 390,000 | 0.107 |
| 05/10/2026 | 0.104 | 21.160 | 400,000 | 55.662 | 200,000 | 0.108 | 200,000 | 0.109 |
| 02/10/2026 | 0.107 | 21.160 | 4,960,000 | 56.201 | 2,480,000 | 0.106 | 2,480,000 | 0.107 |
| 30/09/2026 | 0.116 | 21.540 | 5,530,000 | 56.233 | 2,680,000 | 0.121 | 2,780,000 | 0.121 |
| 29/09/2026 | 0.118 | 21.060 | 6,960,000 | 59.943 | 3,480,000 | 0.116 | 3,480,000 | 0.116 |
| 28/09/2026 | 0.115 | 20.800 | 8,620,000 | 60.590 | 4,310,000 | 0.117 | 4,310,000 | 0.118 |
| 25/09/2026 | 0.122 | 20.720 | 1,720,000 | 62.921 | 860,000 | 0.116 | 860,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |