| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.017 | 11.490 | 1,550,000 | 38.800 | 1,288,000 | 0.016 | 262,000 | 0.018 |
| 15/10/2026 | 0.013 | 11.300 | 400,000 | 37.917 | ||||
| 14/10/2026 | 0.014 | 11.290 | 8,000 | 38.423 | 8,000 | 0.013 | ||
| 13/10/2026 | 0.016 | 11.420 | 1,188,000 | 38.375 | 666,000 | 0.015 | 34,000 | 0.015 |
| 12/10/2026 | 0.013 | 11.050 | 2,394,000 | 39.334 | 2,216,000 | 0.018 | ||
| 09/10/2026 | 0.019 | 11.460 | 2,442,000 | 38.948 | 938,000 | 0.016 | 1,474,000 | 0.019 |
| 08/10/2026 | 0.014 | 11.020 | 1,650,000 | 39.560 | 218,000 | 0.016 | 480,000 | 0.018 |
| 07/10/2026 | 0.018 | 11.270 | 3,148,000 | 39.635 | 2,214,000 | 0.019 | 760,000 | 0.018 |
| 06/10/2026 | 0.021 | 11.430 | 438,000 | 39.657 | 186,000 | 0.025 | 222,000 | 0.022 |
| 05/10/2026 | 0.022 | 11.530 | 1,858,000 | 39.172 | 464,000 | 0.020 | 1,290,000 | 0.023 |
| 02/10/2026 | 0.021 | 11.380 | 3,312,000 | 39.470 | 1,136,000 | 0.024 | 2,076,000 | 0.022 |
| 30/09/2026 | 0.032 | 11.850 | 2,150,000 | 39.664 | 300,000 | 0.033 | 1,850,000 | 0.033 |
| 29/09/2026 | 0.031 | 11.790 | 114,000 | 39.670 | 114,000 | 0.034 | ||
| 28/09/2026 | 0.035 | 11.930 | 1,464,000 | 39.715 | 1,184,000 | 0.037 | 280,000 | 0.041 |
| 25/09/2026 | 0.037 | 11.910 | 500,000 | 40.077 | 500,000 | 0.037 | ||
| 24/09/2026 | 0.042 | 12.040 | 402,000 | 40.348 | 214,000 | 0.041 | 188,000 | 0.041 |
| 23/09/2026 | 0.043 | 12.070 | 2,070,000 | 40.246 | 452,000 | 0.045 | 1,618,000 | 0.044 |
| 22/09/2026 | 0.046 | 12.160 | 3,904,000 | 40.167 | 2,116,000 | 0.047 | 1,788,000 | 0.048 |
| 21/09/2026 | 0.045 | 12.100 | 1,874,000 | 40.255 | 646,000 | 0.048 | 1,228,000 | 0.048 |
| 18/09/2026 | 0.052 | 12.240 | 3,170,000 | 40.507 | 1,582,000 | 0.052 | 1,588,000 | 0.052 |
| 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 |