| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.025 | 223.600 | 230,000 | 40.849 | 210,000 | 0.024 | ||
| 15/10/2026 | 0.024 | 221.000 | 305,000 | 41.576 | 305,000 | 0.024 | ||
| 14/10/2026 | 0.026 | 221.800 | 1,650,000 | 41.804 | 30,000 | 0.028 | 1,620,000 | 0.031 |
| 13/10/2026 | 0.037 | 229.800 | 35,840,000 | 41.406 | 17,610,000 | 0.031 | 18,130,000 | 0.031 |
| 12/10/2026 | 0.029 | 224.400 | 1,425,000 | 41.171 | 425,000 | 0.031 | 950,000 | 0.031 |
| 09/10/2026 | 0.025 | 221.000 | 120,000 | 40.636 | 100,000 | 0.023 | 20,000 | 0.027 |
| 08/10/2026 | 0.023 | 218.000 | 1,625,000 | 41.094 | 530,000 | 0.026 | 985,000 | 0.026 |
| 07/10/2026 | 0.040 | 230.000 | 30,000 | 40.957 | 30,000 | 0.040 | ||
| 06/10/2026 | 0.054 | 236.400 | 910,000 | 41.345 | 440,000 | 0.048 | 430,000 | 0.051 |
| 05/10/2026 | 0.038 | 228.600 | 27,240,000 | 40.648 | 13,600,000 | 0.037 | 13,605,000 | 0.037 |
| 02/10/2026 | 0.043 | 229.800 | 41,420,000 | 40.988 | 20,345,000 | 0.046 | 21,025,000 | 0.046 |
| 30/09/2026 | 0.077 | 244.400 | 770,000 | 41.129 | 510,000 | 0.076 | 260,000 | 0.074 |
| 29/09/2026 | 0.075 | 242.800 | 80,000 | 41.436 | 50,000 | 0.074 | 20,000 | 0.074 |
| 28/09/2026 | 0.078 | 242.600 | 3,345,000 | 42.061 | 2,355,000 | 0.078 | 910,000 | 0.079 |
| 25/09/2026 | 0.071 | 238.000 | 39,265,000 | 42.545 | 19,480,000 | 0.062 | 19,760,000 | 0.062 |
| 24/09/2026 | 0.069 | 236.000 | 4,290,000 | 43.032 | 1,750,000 | 0.069 | 2,485,000 | 0.069 |
| 23/09/2026 | 0.081 | 240.000 | 1,180,000 | 43.318 | 720,000 | 0.077 | 410,000 | 0.072 |
| 22/09/2026 | 0.083 | 239.400 | 29,340,000 | 43.917 | 14,445,000 | 0.090 | 14,865,000 | 0.090 |
| 21/09/2026 | 0.103 | 246.000 | 1,315,000 | 43.991 | 360,000 | 0.096 | 785,000 | 0.095 |
| 18/09/2026 | 0.105 | 245.000 | 2,645,000 | 44.429 | 1,205,000 | 0.112 | 1,320,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:15 | |
| 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 |