| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.077 | 28.060 | 247,070,000 | 66.792 | 123,690,000 | 0.070 | 121,930,000 | 0.070 |
| 15/10/2026 | 0.060 | 25.980 | 249,640,000 | 68.224 | 122,630,000 | 0.066 | 126,570,000 | 0.066 |
| 14/10/2026 | 0.106 | 30.400 | 570,000 | 68.890 | 320,000 | 0.122 | 250,000 | 0.116 |
| 13/10/2026 | 0.115 | 31.100 | 620,000 | 69.192 | 420,000 | 0.111 | 200,000 | 0.114 |
| 12/10/2026 | 0.133 | 32.340 | 10,000 | 70.729 | 10,000 | 0.133 | ||
| 09/10/2026 | 0.139 | 32.840 | 460,000 | 69.890 | 60,000 | 0.128 | 400,000 | 0.130 |
| 08/10/2026 | 0.134 | 32.320 | 530,000 | 70.602 | 60,000 | 0.136 | 470,000 | 0.147 |
| 07/10/2026 | 0.173 | 35.160 | 690,000 | 71.329 | 230,000 | 0.168 | 460,000 | 0.167 |
| 06/10/2026 | 0.176 | 35.400 | 120,000 | 70.970 | 120,000 | 0.176 | ||
| 05/10/2026 | 0.180 | 35.920 | 1,150,000 | 68.857 | 820,000 | 0.184 | 330,000 | 0.185 |
| 02/10/2026 | 0.161 | 34.320 | 230,000 | 69.980 | 20,000 | 0.162 | 210,000 | 0.160 |
| 30/09/2026 | 0.167 | 34.540 | 760,000 | 71.304 | 530,000 | 0.168 | 230,000 | 0.172 |
| 29/09/2026 | 0.178 | 35.480 | 550,000 | 70.019 | 100,000 | 0.178 | 400,000 | 0.175 |
| 28/09/2026 | 0.183 | 35.500 | 490,000 | 72.500 | 180,000 | 0.187 | 310,000 | 0.184 |
| 25/09/2026 | 0.203 | 37.160 | 190,000 | 69.818 | 190,000 | 0.195 | ||
| 24/09/2026 | 0.189 | 36.020 | 100,000 | 70.943 | 100,000 | 0.187 | ||
| 23/09/2026 | 0.204 | 36.920 | 660,000 | 71.944 | 640,000 | 0.203 | 10,000 | 0.192 |
| 22/09/2026 | 0.203 | 36.740 | 420,000 | 72.578 | 320,000 | 0.200 | 100,000 | 0.203 |
| 21/09/2026 | 0.191 | 35.740 | 1,100,000 | 73.607 | 190,000 | 0.199 | 910,000 | 0.191 |
| 18/09/2026 | 0.220 | 37.580 | 1,620,000 | 74.436 | 1,310,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |