| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.043 | 52.400 | 100,000 | 62.102 | 50,000 | 0.043 | 50,000 | 0.043 |
| 15/10/2026 | 0.043 | 52.150 | 250,000 | 62.401 | 125,000 | 0.041 | 125,000 | 0.040 |
| 14/10/2026 | 0.051 | 54.300 | 0 | 61.801 | ||||
| 13/10/2026 | 0.059 | 55.550 | 50,000 | 62.541 | 25,000 | 0.062 | 25,000 | 0.062 |
| 12/10/2026 | 0.064 | 56.200 | 100,000 | 63.065 | 100,000 | 0.064 | ||
| 09/10/2026 | 0.075 | 57.650 | 525,000 | 63.770 | 250,000 | 0.070 | 275,000 | 0.071 |
| 08/10/2026 | 0.070 | 56.800 | 1,975,000 | 63.472 | 1,100,000 | 0.083 | 675,000 | 0.079 |
| 07/10/2026 | 0.099 | 60.900 | 0 | 64.877 | ||||
| 06/10/2026 | 0.102 | 61.550 | 0 | 64.359 | ||||
| 05/10/2026 | 0.100 | 61.300 | 550,000 | 64.090 | 175,000 | 0.104 | 375,000 | 0.105 |
| 02/10/2026 | 0.099 | 60.250 | 1,650,000 | 65.367 | 1,600,000 | 0.097 | 50,000 | 0.097 |
| 30/09/2026 | 0.101 | 60.650 | 300,000 | 64.862 | 75,000 | 0.094 | 225,000 | 0.102 |
| 29/09/2026 | 0.106 | 61.050 | 175,000 | 65.404 | 175,000 | 0.107 | ||
| 28/09/2026 | 0.110 | 61.050 | 175,000 | 66.413 | 25,000 | 0.108 | 150,000 | 0.113 |
| 25/09/2026 | 0.128 | 63.350 | 450,000 | 66.378 | 225,000 | 0.126 | 225,000 | 0.124 |
| 24/09/2026 | 0.131 | 63.800 | 450,000 | 66.121 | 225,000 | 0.127 | 225,000 | 0.127 |
| 23/09/2026 | 0.134 | 63.800 | 425,000 | 66.761 | 250,000 | 0.136 | 175,000 | 0.137 |
| 22/09/2026 | 0.138 | 64.300 | 1,825,000 | 66.613 | 1,825,000 | 0.139 | ||
| 21/09/2026 | 0.147 | 65.600 | 1,125,000 | 66.144 | 1,125,000 | 0.153 | ||
| 18/09/2026 | 0.145 | 65.150 | 50,000 | 66.077 | 25,000 | 0.143 | 25,000 | 0.137 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |