| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.028 | 52.400 | 34,925,000 | 55.676 | 16,700,000 | 0.029 | 17,225,000 | 0.028 |
| 15/10/2026 | 0.028 | 52.150 | 70,950,000 | 55.966 | 34,375,000 | 0.028 | 35,950,000 | 0.028 |
| 14/10/2026 | 0.036 | 54.300 | 245,300,000 | 56.098 | 121,350,000 | 0.042 | 123,925,000 | 0.042 |
| 13/10/2026 | 0.042 | 55.550 | 226,150,000 | 56.434 | 113,350,000 | 0.040 | 112,800,000 | 0.040 |
| 12/10/2026 | 0.045 | 56.200 | 193,575,000 | 56.371 | 96,400,000 | 0.049 | 97,175,000 | 0.049 |
| 09/10/2026 | 0.053 | 57.650 | 211,275,000 | 56.439 | 105,175,000 | 0.049 | 106,075,000 | 0.049 |
| 08/10/2026 | 0.053 | 56.800 | 165,200,000 | 57.929 | 81,800,000 | 0.072 | 83,400,000 | 0.071 |
| 07/10/2026 | 0.076 | 60.900 | 112,350,000 | 58.136 | 56,300,000 | 0.077 | 56,050,000 | 0.077 |
| 06/10/2026 | 0.083 | 61.550 | 112,275,000 | 59.004 | 56,075,000 | 0.086 | 56,200,000 | 0.086 |
| 05/10/2026 | 0.082 | 61.300 | 114,700,000 | 59.014 | 57,125,000 | 0.080 | 57,550,000 | 0.080 |
| 02/10/2026 | 0.079 | 60.250 | 97,650,000 | 59.642 | 48,750,000 | 0.077 | 48,900,000 | 0.077 |
| 30/09/2026 | 0.084 | 60.650 | 99,350,000 | 60.147 | 49,100,000 | 0.087 | 50,150,000 | 0.086 |
| 29/09/2026 | 0.093 | 61.050 | 200,000 | 62.068 | 75,000 | 0.090 | 125,000 | 0.092 |
| 28/09/2026 | 0.096 | 61.050 | 0 | 62.847 | ||||
| 25/09/2026 | 0.115 | 63.350 | 0 | 63.185 | ||||
| 24/09/2026 | 0.115 | 63.800 | 550,000 | 62.044 | 275,000 | 0.113 | 275,000 | 0.113 |
| 23/09/2026 | 0.120 | 63.800 | 0 | 63.310 | ||||
| 22/09/2026 | 0.124 | 64.300 | 0 | 63.161 | ||||
| 21/09/2026 | 0.133 | 65.600 | 0 | 62.664 | ||||
| 18/09/2026 | 0.130 | 65.150 | 73,200,000 | 62.307 | 36,700,000 | 0.118 | 36,500,000 | 0.118 |
| 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 |