| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.031 | 30.820 | 400,000 | 51.276 | 120,000 | 0.030 | 280,000 | 0.031 |
| 16/10/2026 | 0.040 | 31.960 | 360,000 | 49.033 | 200,000 | 0.040 | 120,000 | 0.041 |
| 15/10/2026 | 0.036 | 31.260 | 0 | 50.164 | ||||
| 14/10/2026 | 0.044 | 32.060 | 120,000 | 49.720 | 80,000 | 0.049 | 40,000 | 0.051 |
| 13/10/2026 | 0.055 | 32.900 | 800,000 | 49.792 | 360,000 | 0.054 | 400,000 | 0.055 |
| 12/10/2026 | 0.055 | 32.580 | 1,040,000 | 51.087 | 520,000 | 0.063 | 520,000 | 0.064 |
| 09/10/2026 | 0.062 | 32.940 | 2,120,000 | 51.042 | 1,080,000 | 0.056 | 1,040,000 | 0.057 |
| 08/10/2026 | 0.043 | 31.280 | 400,000 | 51.207 | 240,000 | 0.044 | 160,000 | 0.044 |
| 07/10/2026 | 0.057 | 32.360 | 440,000 | 51.463 | 240,000 | 0.058 | 200,000 | 0.058 |
| 06/10/2026 | 0.061 | 32.580 | 1,040,000 | 51.611 | 520,000 | 0.063 | 520,000 | 0.064 |
| 05/10/2026 | 0.058 | 32.160 | 1,040,000 | 52.261 | 520,000 | 0.060 | 520,000 | 0.059 |
| 02/10/2026 | 0.054 | 31.700 | 1,520,000 | 52.086 | 760,000 | 0.052 | 760,000 | 0.051 |
| 30/09/2026 | 0.063 | 32.240 | 1,960,000 | 52.319 | 1,000,000 | 0.061 | 880,000 | 0.061 |
| 29/09/2026 | 0.061 | 31.940 | 920,000 | 52.767 | 480,000 | 0.062 | 440,000 | 0.061 |
| 28/09/2026 | 0.060 | 31.640 | 3,560,000 | 53.559 | 1,720,000 | 0.062 | 1,840,000 | 0.064 |
| 25/09/2026 | 0.073 | 32.500 | 1,040,000 | 53.193 | 520,000 | 0.070 | 480,000 | 0.070 |
| 24/09/2026 | 0.078 | 32.720 | 2,960,000 | 53.506 | 1,240,000 | 0.080 | 1,720,000 | 0.082 |
| 23/09/2026 | 0.098 | 33.580 | 2,960,000 | 55.159 | 1,360,000 | 0.103 | 1,480,000 | 0.104 |
| 22/09/2026 | 0.106 | 34.020 | 4,800,000 | 54.944 | 2,400,000 | 0.110 | 2,400,000 | 0.110 |
| 21/09/2026 | 0.112 | 34.220 | 3,880,000 | 55.352 | 1,840,000 | 0.111 | 1,960,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |