| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.036 | 52.400 | 1,620,000 | 53.853 | 810,000 | 0.036 | 810,000 | 0.036 |
| 15/10/2026 | 0.036 | 52.150 | 3,590,000 | 54.191 | 1,750,000 | 0.034 | 1,782,500 | 0.034 |
| 14/10/2026 | 0.044 | 54.300 | 2,750,000 | 53.457 | 1,350,000 | 0.050 | 1,400,000 | 0.049 |
| 13/10/2026 | 0.052 | 55.550 | 3,780,000 | 54.143 | 1,890,000 | 0.049 | 1,890,000 | 0.049 |
| 12/10/2026 | 0.058 | 56.200 | 0 | 55.030 | ||||
| 09/10/2026 | 0.066 | 57.650 | 120,000 | 54.471 | 60,000 | 0.061 | 60,000 | 0.056 |
| 08/10/2026 | 0.064 | 56.800 | 5,000 | 55.385 | 2,500 | 0.085 | 2,500 | 0.084 |
| 07/10/2026 | 0.090 | 60.900 | 0 | 55.208 | ||||
| 06/10/2026 | 0.095 | 61.550 | 60,000 | 55.188 | 60,000 | 0.098 | ||
| 05/10/2026 | 0.093 | 61.300 | 105,000 | 54.958 | 22,500 | 0.094 | 82,500 | 0.093 |
| 02/10/2026 | 0.090 | 60.250 | 415,000 | 55.861 | 227,500 | 0.087 | 187,500 | 0.085 |
| 30/09/2026 | 0.093 | 60.650 | 4,105,000 | 55.598 | 1,977,500 | 0.092 | 2,127,500 | 0.092 |
| 29/09/2026 | 0.099 | 61.050 | 1,640,000 | 56.414 | 835,000 | 0.098 | 805,000 | 0.097 |
| 28/09/2026 | 0.098 | 61.050 | 795,000 | 55.943 | 357,500 | 0.098 | 437,500 | 0.100 |
| 25/09/2026 | 0.118 | 63.350 | 3,255,000 | 56.167 | 1,627,500 | 0.112 | 1,627,500 | 0.112 |
| 24/09/2026 | 0.121 | 63.800 | 415,000 | 55.825 | 207,500 | 0.118 | 207,500 | 0.116 |
| 23/09/2026 | 0.124 | 63.800 | 270,000 | 56.510 | 135,000 | 0.126 | 135,000 | 0.126 |
| 22/09/2026 | 0.129 | 64.300 | 317,500 | 56.548 | 140,000 | 0.131 | 177,500 | 0.132 |
| 21/09/2026 | 0.140 | 65.600 | 195,000 | 56.338 | 97,500 | 0.141 | 97,500 | 0.140 |
| 18/09/2026 | 0.137 | 65.150 | 405,000 | 56.122 | 200,000 | 0.136 | 200,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:42 | |
| 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 |