| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.098 | 124.000 | 1,300,000 | 127.392 | 550,000 | 0.098 | 550,000 | 0.099 |
| 15/10/2026 | 0.101 | 122.600 | 3,120,000 | 128.352 | 1,670,000 | 0.099 | 1,350,000 | 0.099 |
| 14/10/2026 | 0.086 | 141.200 | 4,500,000 | 129.744 | 2,240,000 | 0.078 | 1,820,000 | 0.078 |
| 13/10/2026 | 0.078 | 150.600 | 2,080,000 | 128.740 | 930,000 | 0.079 | 1,150,000 | 0.078 |
| 12/10/2026 | 0.076 | 156.100 | 1,330,000 | 129.984 | 610,000 | 0.074 | 720,000 | 0.073 |
| 09/10/2026 | 0.070 | 168.300 | 3,880,000 | 130.441 | 1,930,000 | 0.073 | 1,950,000 | 0.074 |
| 08/10/2026 | 0.073 | 167.600 | 4,900,000 | 132.293 | 2,450,000 | 0.067 | 2,450,000 | 0.066 |
| 07/10/2026 | 0.065 | 179.700 | 600,000 | 130.962 | 300,000 | 0.065 | 300,000 | 0.064 |
| 06/10/2026 | 0.065 | 180.000 | 200,000 | 130.705 | ||||
| 05/10/2026 | 0.067 | 179.100 | 300,000 | 131.665 | 300,000 | 0.068 | ||
| 02/10/2026 | 0.070 | 175.300 | 30,000 | 131.366 | 30,000 | 0.070 | ||
| 30/09/2026 | 0.074 | 168.100 | 1,720,000 | 130.484 | 750,000 | 0.074 | 970,000 | 0.074 |
| 29/09/2026 | 0.075 | 167.000 | 10,370,000 | 130.403 | 5,320,000 | 0.080 | 4,850,000 | 0.081 |
| 28/09/2026 | 0.084 | 155.500 | 2,220,000 | 131.259 | 1,160,000 | 0.080 | 940,000 | 0.080 |
| 25/09/2026 | 0.067 | 186.500 | 760,000 | 131.445 | 420,000 | 0.069 | 340,000 | 0.068 |
| 24/09/2026 | 0.067 | 187.200 | 1,920,000 | 131.403 | 820,000 | 0.066 | 1,100,000 | 0.066 |
| 23/09/2026 | 0.063 | 195.700 | 12,430,000 | 131.154 | 6,180,000 | 0.064 | 6,250,000 | 0.064 |
| 22/09/2026 | 0.067 | 190.500 | 670,000 | 132.150 | 200,000 | 0.063 | 270,000 | 0.069 |
| 21/09/2026 | 0.069 | 185.500 | 4,810,000 | 131.384 | 2,450,000 | 0.069 | 2,190,000 | 0.069 |
| 18/09/2026 | 0.072 | 183.100 | 7,580,000 | 131.832 | 3,640,000 | 0.071 | 3,940,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |