| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.056 | 29.300 | 1,680,000 | 56.276 | 1,070,000 | 0.062 | 610,000 | 0.062 |
| 15/10/2026 | 0.050 | 28.580 | 1,625,000 | 56.043 | 1,105,000 | 0.048 | 520,000 | 0.049 |
| 14/10/2026 | 0.058 | 29.520 | 1,270,000 | 55.993 | 930,000 | 0.058 | 340,000 | 0.054 |
| 13/10/2026 | 0.054 | 29.160 | 1,710,000 | 55.206 | 600,000 | 0.053 | 1,110,000 | 0.049 |
| 12/10/2026 | 0.056 | 29.260 | 960,000 | 55.779 | 470,000 | 0.062 | 490,000 | 0.062 |
| 09/10/2026 | 0.062 | 30.100 | 1,580,000 | 54.428 | 770,000 | 0.059 | 620,000 | 0.053 |
| 08/10/2026 | 0.051 | 28.540 | 210,000 | 55.697 | 210,000 | 0.054 | ||
| 07/10/2026 | 0.059 | 29.700 | 810,000 | 54.432 | 280,000 | 0.060 | 380,000 | 0.062 |
| 06/10/2026 | 0.065 | 30.180 | 1,145,000 | 55.335 | 550,000 | 0.064 | 445,000 | 0.065 |
| 05/10/2026 | 0.059 | 29.500 | 255,000 | 55.209 | 255,000 | 0.058 | ||
| 02/10/2026 | 0.060 | 29.580 | 300,000 | 54.902 | 300,000 | 0.061 | ||
| 30/09/2026 | 0.074 | 30.940 | 240,000 | 55.413 | 100,000 | 0.072 | 140,000 | 0.068 |
| 29/09/2026 | 0.070 | 30.240 | 550,000 | 56.822 | 200,000 | 0.071 | 350,000 | 0.070 |
| 28/09/2026 | 0.074 | 30.700 | 200,000 | 56.435 | 100,000 | 0.072 | 100,000 | 0.071 |
| 25/09/2026 | 0.068 | 30.020 | 1,230,000 | 56.198 | 1,000,000 | 0.067 | 230,000 | 0.065 |
| 24/09/2026 | 0.074 | 30.500 | 165,000 | 56.894 | 165,000 | 0.074 | ||
| 23/09/2026 | 0.076 | 30.780 | 895,000 | 56.326 | 875,000 | 0.077 | 20,000 | 0.075 |
| 22/09/2026 | 0.081 | 31.220 | 3,200,000 | 56.483 | 1,175,000 | 0.084 | 2,025,000 | 0.088 |
| 21/09/2026 | 0.078 | 30.820 | 1,320,000 | 56.876 | 550,000 | 0.078 | 770,000 | 0.077 |
| 18/09/2026 | 0.077 | 30.740 | 485,000 | 56.284 | 480,000 | 0.076 | 5,000 | 0.074 |
| 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 |