| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.089 | 8.700 | 4,560,000 | 56.322 | 2,320,000 | 0.097 | 2,240,000 | 0.098 |
| 15/10/2026 | 0.092 | 8.685 | 6,220,000 | 57.725 | 3,120,000 | 0.096 | 2,800,000 | 0.096 |
| 14/10/2026 | 0.090 | 8.630 | 5,920,000 | 57.737 | 2,620,000 | 0.093 | 3,300,000 | 0.092 |
| 13/10/2026 | 0.102 | 8.885 | 5,640,000 | 57.686 | 2,820,000 | 0.094 | 2,820,000 | 0.094 |
| 12/10/2026 | 0.100 | 8.845 | 2,840,000 | 57.455 | 1,320,000 | 0.104 | 1,520,000 | 0.103 |
| 09/10/2026 | 0.105 | 8.905 | 11,760,000 | 57.812 | 5,880,000 | 0.104 | 5,880,000 | 0.104 |
| 08/10/2026 | 0.114 | 9.105 | 10,000,000 | 57.320 | 5,000,000 | 0.136 | 5,000,000 | 0.137 |
| 07/10/2026 | 0.145 | 9.635 | 600,000 | 58.285 | 300,000 | 0.148 | 300,000 | 0.148 |
| 06/10/2026 | 0.154 | 9.820 | 2,380,000 | 57.577 | 1,200,000 | 0.156 | 1,180,000 | 0.157 |
| 05/10/2026 | 0.144 | 9.675 | 720,000 | 56.740 | 360,000 | 0.145 | 360,000 | 0.143 |
| 02/10/2026 | 0.151 | 9.750 | 1,600,000 | 57.259 | 900,000 | 0.145 | 660,000 | 0.144 |
| 30/09/2026 | 0.160 | 9.890 | 8,180,000 | 57.258 | 4,160,000 | 0.153 | 3,840,000 | 0.152 |
| 29/09/2026 | 0.129 | 9.295 | 6,740,000 | 57.859 | 5,140,000 | 0.137 | 1,560,000 | 0.134 |
| 28/09/2026 | 0.125 | 9.210 | 2,400,000 | 57.855 | 1,200,000 | 0.125 | 1,200,000 | 0.124 |
| 25/09/2026 | 0.121 | 9.150 | 2,800,000 | 57.004 | 1,360,000 | 0.118 | 1,400,000 | 0.118 |
| 24/09/2026 | 0.123 | 9.160 | 3,860,000 | 57.410 | 2,440,000 | 0.128 | 1,420,000 | 0.133 |
| 23/09/2026 | 0.140 | 9.470 | 3,800,000 | 57.473 | 1,900,000 | 0.144 | 1,900,000 | 0.145 |
| 22/09/2026 | 0.145 | 9.530 | 8,180,000 | 57.896 | 3,660,000 | 0.137 | 4,420,000 | 0.137 |
| 21/09/2026 | 0.139 | 9.425 | 4,620,000 | 57.640 | 2,080,000 | 0.127 | 2,460,000 | 0.127 |
| 18/09/2026 | 0.107 | 8.750 | 6,220,000 | 58.039 | 2,920,000 | 0.112 | 3,280,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |