| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.046 | 108.800 | 24,680,000 | 44.646 | 2,230,000 | 0.047 | 20,660,000 | 0.049 |
| 15/10/2026 | 0.042 | 106.400 | 470,000 | 46.016 | 170,000 | 0.042 | 300,000 | 0.043 |
| 14/10/2026 | 0.052 | 110.500 | 1,300,000 | 44.435 | 1,070,000 | 0.051 | 230,000 | 0.048 |
| 13/10/2026 | 0.041 | 107.200 | 650,000 | 43.883 | 260,000 | 0.040 | 340,000 | 0.040 |
| 12/10/2026 | 0.045 | 108.200 | 1,290,000 | 44.174 | 690,000 | 0.049 | 330,000 | 0.049 |
| 09/10/2026 | 0.042 | 107.000 | 1,250,000 | 43.825 | 530,000 | 0.040 | 680,000 | 0.041 |
| 08/10/2026 | 0.036 | 104.300 | 1,290,000 | 44.366 | 560,000 | 0.036 | 570,000 | 0.037 |
| 07/10/2026 | 0.039 | 105.400 | 11,200,000 | 44.183 | 5,550,000 | 0.034 | 5,650,000 | 0.035 |
| 06/10/2026 | 0.045 | 108.200 | 12,330,000 | 42.954 | 6,300,000 | 0.046 | 6,030,000 | 0.047 |
| 05/10/2026 | 0.039 | 105.400 | 2,150,000 | 43.798 | 870,000 | 0.040 | 1,240,000 | 0.039 |
| 02/10/2026 | 0.038 | 104.400 | 231,290,000 | 44.078 | 114,980,000 | 0.038 | 116,310,000 | 0.038 |
| 30/09/2026 | 0.045 | 106.600 | 1,530,000 | 44.059 | 580,000 | 0.045 | 630,000 | 0.045 |
| 29/09/2026 | 0.047 | 106.200 | 1,850,000 | 45.373 | 1,230,000 | 0.046 | 550,000 | 0.047 |
| 28/09/2026 | 0.053 | 107.700 | 1,960,000 | 45.762 | 940,000 | 0.053 | 800,000 | 0.052 |
| 25/09/2026 | 0.057 | 108.400 | 291,250,000 | 45.909 | 145,480,000 | 0.053 | 145,750,000 | 0.053 |
| 24/09/2026 | 0.065 | 110.000 | 1,850,000 | 46.716 | 500,000 | 0.066 | 1,110,000 | 0.065 |
| 23/09/2026 | 0.066 | 109.800 | 2,990,000 | 47.231 | 930,000 | 0.069 | 1,870,000 | 0.070 |
| 22/09/2026 | 0.088 | 114.800 | 710,000 | 47.832 | 260,000 | 0.095 | 400,000 | 0.094 |
| 21/09/2026 | 0.079 | 112.600 | 300,000 | 47.698 | 150,000 | 0.079 | 150,000 | 0.078 |
| 18/09/2026 | 0.067 | 109.300 | 0 | 47.389 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:17 | |
| 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 |