| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 57.700 | 445,000 | 55.840 | 445,000 | 0.013 | ||
| 15/10/2026 | 0.012 | 57.150 | 1,935,000 | 55.568 | 1,105,000 | 0.012 | 830,000 | 0.012 |
| 14/10/2026 | 0.016 | 58.850 | 200,000 | 55.617 | 100,000 | 0.016 | 100,000 | 0.016 |
| 13/10/2026 | 0.017 | 58.850 | 1,110,000 | 56.162 | 510,000 | 0.013 | 600,000 | 0.017 |
| 12/10/2026 | 0.017 | 58.800 | 825,000 | 55.925 | 825,000 | 0.017 | ||
| 09/10/2026 | 0.022 | 60.500 | 1,010,000 | 55.277 | 820,000 | 0.020 | 190,000 | 0.022 |
| 08/10/2026 | 0.022 | 60.050 | 2,975,000 | 55.923 | 1,375,000 | 0.025 | 1,600,000 | 0.027 |
| 07/10/2026 | 0.041 | 65.050 | 1,015,000 | 55.965 | 925,000 | 0.040 | 90,000 | 0.033 |
| 06/10/2026 | 0.037 | 64.100 | 3,580,000 | 55.724 | 2,380,000 | 0.038 | 1,200,000 | 0.037 |
| 05/10/2026 | 0.031 | 61.950 | 2,400,000 | 56.807 | 950,000 | 0.030 | 1,360,000 | 0.031 |
| 02/10/2026 | 0.032 | 62.050 | 2,030,000 | 56.240 | 1,365,000 | 0.032 | 460,000 | 0.032 |
| 30/09/2026 | 0.039 | 63.350 | 2,095,000 | 56.633 | 1,240,000 | 0.039 | 670,000 | 0.041 |
| 29/09/2026 | 0.039 | 62.700 | 3,795,000 | 57.798 | 2,100,000 | 0.036 | 1,590,000 | 0.036 |
| 28/09/2026 | 0.037 | 62.300 | 35,665,000 | 57.309 | 31,800,000 | 0.038 | 2,195,000 | 0.040 |
| 25/09/2026 | 0.052 | 64.900 | 15,740,000 | 57.966 | 6,960,000 | 0.044 | 7,545,000 | 0.046 |
| 24/09/2026 | 0.053 | 65.200 | 6,625,000 | 57.431 | 940,000 | 0.051 | 5,240,000 | 0.052 |
| 23/09/2026 | 0.054 | 65.000 | 22,855,000 | 58.051 | 3,545,000 | 0.058 | 17,660,000 | 0.055 |
| 22/09/2026 | 0.067 | 67.100 | 28,435,000 | 58.311 | 1,610,000 | 0.069 | 24,555,000 | 0.073 |
| 21/09/2026 | 0.069 | 67.350 | 575,000 | 58.225 | 360,000 | 0.068 | 15,000 | 0.065 |
| 18/09/2026 | 0.068 | 67.050 | 845,000 | 57.694 | 270,000 | 0.076 | 575,000 | 0.073 |
| 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 |