| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.083 | 33.540 | 9,520,000 | 33.568 | 5,310,000 | 0.091 | 4,210,000 | 0.090 |
| 15/10/2026 | 0.079 | 33.280 | 7,060,000 | 34.005 | 3,530,000 | 0.070 | 3,530,000 | 0.069 |
| 14/10/2026 | 0.078 | 33.060 | 8,970,000 | 34.792 | 4,560,000 | 0.076 | 4,350,000 | 0.076 |
| 13/10/2026 | 0.071 | 32.740 | 7,990,000 | 34.829 | 4,000,000 | 0.063 | 3,880,000 | 0.065 |
| 12/10/2026 | 0.047 | 31.620 | 7,650,000 | 34.733 | 3,770,000 | 0.051 | 3,880,000 | 0.052 |
| 09/10/2026 | 0.059 | 32.120 | 8,560,000 | 34.433 | 5,070,000 | 0.051 | 3,380,000 | 0.052 |
| 08/10/2026 | 0.034 | 30.640 | 2,720,000 | 34.699 | 1,230,000 | 0.037 | 1,490,000 | 0.037 |
| 07/10/2026 | 0.038 | 30.720 | 2,320,000 | 35.309 | 1,080,000 | 0.041 | 1,100,000 | 0.040 |
| 06/10/2026 | 0.035 | 30.520 | 2,040,000 | 35.096 | 410,000 | 0.035 | 1,520,000 | 0.036 |
| 05/10/2026 | 0.040 | 30.640 | 1,420,000 | 35.800 | 1,220,000 | 0.041 | 200,000 | 0.037 |
| 02/10/2026 | 0.036 | 30.300 | 8,030,000 | 35.468 | 3,160,000 | 0.032 | 4,250,000 | 0.030 |
| 30/09/2026 | 0.060 | 31.620 | 3,860,000 | 35.094 | 1,760,000 | 0.058 | 2,100,000 | 0.059 |
| 29/09/2026 | 0.058 | 31.460 | 8,500,000 | 35.193 | 4,200,000 | 0.058 | 4,300,000 | 0.057 |
| 28/09/2026 | 0.064 | 31.720 | 11,820,000 | 35.066 | 5,940,000 | 0.066 | 5,880,000 | 0.066 |
| 25/09/2026 | 0.066 | 31.700 | 8,920,000 | 34.960 | 4,380,000 | 0.062 | 4,480,000 | 0.061 |
| 24/09/2026 | 0.075 | 32.020 | 15,050,000 | 35.050 | 7,240,000 | 0.072 | 7,710,000 | 0.072 |
| 23/09/2026 | 0.085 | 32.200 | 11,610,000 | 35.893 | 5,810,000 | 0.081 | 5,770,000 | 0.081 |
| 22/09/2026 | 0.084 | 32.100 | 23,360,000 | 35.975 | 11,460,000 | 0.091 | 11,830,000 | 0.092 |
| 21/09/2026 | 0.098 | 32.640 | 21,700,000 | 35.601 | 10,770,000 | 0.095 | 10,800,000 | 0.096 |
| 18/09/2026 | 0.102 | 32.620 | 29,840,000 | 35.802 | 14,990,000 | 0.104 | 14,840,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:23 | |
| 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 |