| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 23.620 | 0 | 55.555 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 51.264 | ||||
| 14/10/2026 | 0.015 | 24.940 | 0 | 51.708 | ||||
| 13/10/2026 | 0.015 | 25.620 | 0 | 47.558 | ||||
| 12/10/2026 | 0.015 | 26.260 | 170,000 | 43.760 | 170,000 | 0.015 | ||
| 09/10/2026 | 0.013 | 26.160 | 420,000 | 41.766 | 420,000 | 0.015 | ||
| 08/10/2026 | 0.020 | 26.760 | 270,000 | 44.746 | 270,000 | 0.024 | ||
| 07/10/2026 | 0.022 | 26.844 | 0 | 42.790 | ||||
| 06/10/2026 | 0.022 | 26.884 | 100,000 | 42.235 | 100,000 | 0.021 | ||
| 05/10/2026 | 0.026 | 27.144 | 210,000 | 42.395 | 110,000 | 0.026 | 70,000 | 0.026 |
| 02/10/2026 | 0.027 | 27.084 | 1,100,000 | 42.135 | 770,000 | 0.026 | 220,000 | 0.025 |
| 30/09/2026 | 0.036 | 27.704 | 12,590,000 | 41.717 | 5,440,000 | 0.040 | 5,970,000 | 0.043 |
| 29/09/2026 | 0.050 | 28.384 | 13,240,000 | 42.202 | 6,830,000 | 0.046 | 5,390,000 | 0.045 |
| 28/09/2026 | 0.040 | 27.664 | 10,820,000 | 42.698 | 4,940,000 | 0.049 | 5,780,000 | 0.048 |
| 25/09/2026 | 0.050 | 28.164 | 7,760,000 | 42.200 | 3,530,000 | 0.054 | 4,230,000 | 0.053 |
| 24/09/2026 | 0.070 | 29.024 | 12,520,000 | 42.396 | 6,020,000 | 0.067 | 6,180,000 | 0.067 |
| 23/09/2026 | 0.077 | 29.284 | 14,520,000 | 42.260 | 7,010,000 | 0.075 | 7,020,000 | 0.075 |
| 22/09/2026 | 0.080 | 29.284 | 5,410,000 | 42.650 | 2,710,000 | 0.073 | 2,040,000 | 0.069 |
| 21/09/2026 | 0.067 | 28.664 | 22,950,000 | 42.826 | 10,390,000 | 0.069 | 11,490,000 | 0.068 |
| 18/09/2026 | 0.077 | 28.964 | 3,630,000 | 42.683 | 1,870,000 | 0.077 | 1,470,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:09 | |
| 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 |