| 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 | 75.700 | 17,615,000 | 39.905 | 7,600,000 | 0.072 | 6,850,000 | 0.069 |
| 15/10/2026 | 0.080 | 75.450 | 16,760,000 | 39.903 | 9,845,000 | 0.081 | 5,890,000 | 0.075 |
| 14/10/2026 | 0.070 | 77.100 | 20,620,000 | 41.153 | 5,570,000 | 0.079 | 12,530,000 | 0.077 |
| 13/10/2026 | 0.116 | 72.300 | 3,025,000 | 41.376 | 1,475,000 | 0.134 | 1,475,000 | 0.136 |
| 12/10/2026 | 0.122 | 71.800 | 2,205,000 | 41.218 | 1,075,000 | 0.125 | 1,075,000 | 0.124 |
| 09/10/2026 | 0.128 | 71.500 | 3,070,000 | 41.373 | 1,535,000 | 0.130 | 1,535,000 | 0.131 |
| 08/10/2026 | 0.154 | 69.400 | 4,970,000 | 41.320 | 2,290,000 | 0.147 | 2,290,000 | 0.146 |
| 07/10/2026 | 0.144 | 70.150 | 205,000 | 40.720 | 110,000 | 0.146 | 80,000 | 0.147 |
| 06/10/2026 | 0.140 | 70.800 | 560,000 | 42.115 | 245,000 | 0.144 | 75,000 | 0.144 |
| 05/10/2026 | 0.144 | 70.650 | 720,000 | 42.798 | 410,000 | 0.152 | 230,000 | 0.155 |
| 02/10/2026 | 0.149 | 70.200 | 3,720,000 | 41.709 | 1,200,000 | 0.151 | 1,545,000 | 0.152 |
| 30/09/2026 | 0.131 | 71.700 | 2,755,000 | 40.846 | 1,295,000 | 0.137 | 1,265,000 | 0.138 |
| 29/09/2026 | 0.148 | 70.450 | 585,000 | 41.694 | 255,000 | 0.145 | 320,000 | 0.144 |
| 28/09/2026 | 0.133 | 71.900 | 880,000 | 42.004 | 460,000 | 0.139 | 390,000 | 0.137 |
| 25/09/2026 | 0.138 | 71.650 | 2,365,000 | 42.091 | 1,075,000 | 0.151 | 645,000 | 0.149 |
| 24/09/2026 | 0.132 | 72.250 | 1,250,000 | 42.000 | 635,000 | 0.135 | 545,000 | 0.136 |
| 23/09/2026 | 0.129 | 72.850 | 4,530,000 | 42.986 | 1,835,000 | 0.122 | 2,425,000 | 0.122 |
| 22/09/2026 | 0.129 | 73.200 | 3,890,000 | 44.103 | 2,070,000 | 0.124 | 1,660,000 | 0.121 |
| 21/09/2026 | 0.122 | 74.000 | 10,000 | 44.109 | 5,000 | 0.126 | ||
| 18/09/2026 | 0.131 | 73.200 | 110,000 | 43.786 | 55,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |