| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 74.950 | 0 | 119.542 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 110.020 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 85.871 | ||||
| 13/10/2026 | 0.010 | 85.100 | 465,000 | 77.192 | ||||
| 12/10/2026 | 0.014 | 89.850 | 2,390,000 | 67.140 | 510,000 | 0.017 | 1,880,000 | 0.016 |
| 09/10/2026 | 0.036 | 94.550 | 5,420,000 | 68.031 | 2,660,000 | 0.028 | 2,740,000 | 0.025 |
| 08/10/2026 | 0.043 | 95.600 | 1,355,000 | 67.922 | 730,000 | 0.071 | 565,000 | 0.073 |
| 07/10/2026 | 0.123 | 105.300 | 435,000 | 72.203 | 435,000 | 0.138 | ||
| 06/10/2026 | 0.151 | 108.200 | 45,000 | 70.302 | 45,000 | 0.151 | ||
| 05/10/2026 | 0.177 | 110.000 | 0 | 71.668 | ||||
| 02/10/2026 | 0.140 | 105.500 | 0 | 71.809 | ||||
| 30/09/2026 | 0.146 | 105.400 | 35,000 | 72.209 | 35,000 | 0.136 | ||
| 29/09/2026 | 0.166 | 106.700 | 0 | 73.884 | ||||
| 28/09/2026 | 0.158 | 105.300 | 340,000 | 75.081 | 115,000 | 0.171 | 115,000 | 0.168 |
| 25/09/2026 | 0.218 | 110.400 | 400,000 | 73.864 | 200,000 | 0.206 | 200,000 | 0.205 |
| 24/09/2026 | 0.220 | 110.400 | 100,000 | 73.538 | 100,000 | 0.220 | ||
| 23/09/2026 | 0.275 | 114.200 | 250,000 | 75.849 | 150,000 | 0.290 | 100,000 | 0.277 |
| 22/09/2026 | 0.275 | 113.800 | 2,145,000 | 76.585 | 1,615,000 | 0.302 | 90,000 | 0.284 |
| 21/09/2026 | 0.300 | 115.500 | 2,910,000 | 76.781 | 440,000 | 0.322 | 1,700,000 | 0.283 |
| 18/09/2026 | 0.310 | 115.500 | 2,625,000 | 77.320 | 1,440,000 | 0.287 | 180,000 | 0.312 |
| 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 |