| 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 | 52.400 | 11,030,000 | 59.538 | 80,000 | 0.018 | 10,200,000 | 0.018 |
| 15/10/2026 | 0.017 | 52.150 | 26,040,000 | 59.885 | 11,830,000 | 0.017 | 12,510,000 | 0.017 |
| 14/10/2026 | 0.020 | 54.300 | 2,955,000 | 57.690 | 1,515,000 | 0.023 | 1,140,000 | 0.024 |
| 13/10/2026 | 0.024 | 55.550 | 7,040,000 | 58.417 | 3,360,000 | 0.023 | 3,530,000 | 0.023 |
| 12/10/2026 | 0.026 | 56.200 | 4,755,000 | 58.428 | 1,560,000 | 0.028 | 3,195,000 | 0.027 |
| 09/10/2026 | 0.031 | 57.650 | 17,065,000 | 58.425 | 6,410,000 | 0.029 | 10,465,000 | 0.029 |
| 08/10/2026 | 0.030 | 56.800 | 12,680,000 | 59.521 | 7,120,000 | 0.031 | 4,795,000 | 0.034 |
| 07/10/2026 | 0.044 | 60.900 | 346,195,000 | 59.622 | 165,710,000 | 0.043 | 177,595,000 | 0.043 |
| 06/10/2026 | 0.047 | 61.550 | 192,850,000 | 59.805 | 95,725,000 | 0.048 | 95,785,000 | 0.048 |
| 05/10/2026 | 0.047 | 61.300 | 163,940,000 | 60.254 | 81,295,000 | 0.046 | 82,560,000 | 0.046 |
| 02/10/2026 | 0.043 | 60.250 | 2,215,000 | 59.413 | 565,000 | 0.043 | 1,380,000 | 0.044 |
| 30/09/2026 | 0.046 | 60.650 | 191,735,000 | 60.062 | 93,605,000 | 0.046 | 97,680,000 | 0.046 |
| 29/09/2026 | 0.048 | 61.050 | 114,885,000 | 60.177 | 56,240,000 | 0.048 | 58,145,000 | 0.048 |
| 28/09/2026 | 0.048 | 61.050 | 253,830,000 | 59.931 | 114,665,000 | 0.050 | 126,150,000 | 0.050 |
| 25/09/2026 | 0.059 | 63.350 | 6,435,000 | 60.377 | 2,660,000 | 0.056 | 3,760,000 | 0.059 |
| 24/09/2026 | 0.061 | 63.800 | 129,525,000 | 60.177 | 64,255,000 | 0.058 | 65,210,000 | 0.058 |
| 23/09/2026 | 0.061 | 63.800 | 5,025,000 | 59.939 | 2,240,000 | 0.063 | 2,680,000 | 0.063 |
| 22/09/2026 | 0.065 | 64.300 | 105,265,000 | 60.844 | 48,000,000 | 0.074 | 54,580,000 | 0.073 |
| 21/09/2026 | 0.071 | 65.600 | 121,150,000 | 60.632 | 57,440,000 | 0.071 | 62,795,000 | 0.071 |
| 18/09/2026 | 0.068 | 65.150 | 228,200,000 | 59.367 | 116,020,000 | 0.065 | 106,280,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |