| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.245 | 9.995 | 2,220,000 | 35.735 | 1,110,000 | 0.246 | 1,110,000 | 0.252 |
| 15/10/2026 | 0.255 | 10.080 | 2,160,000 | 35.700 | 940,000 | 0.251 | 1,220,000 | 0.257 |
| 14/10/2026 | 0.280 | 10.340 | 0 | 34.754 | ||||
| 13/10/2026 | 0.275 | 10.220 | 3,460,000 | 36.068 | 1,540,000 | 0.253 | 1,920,000 | 0.252 |
| 12/10/2026 | 0.232 | 9.855 | 3,520,000 | 35.825 | 1,760,000 | 0.226 | 1,760,000 | 0.227 |
| 09/10/2026 | 0.231 | 9.830 | 420,000 | 35.868 | 210,000 | 0.230 | 210,000 | 0.232 |
| 08/10/2026 | 0.232 | 9.830 | 20,000 | 35.945 | 10,000 | 0.236 | 10,000 | 0.235 |
| 07/10/2026 | 0.211 | 9.585 | 2,560,000 | 36.640 | 1,280,000 | 0.218 | 1,280,000 | 0.220 |
| 06/10/2026 | 0.218 | 9.670 | 0 | 36.330 | ||||
| 05/10/2026 | 0.208 | 9.565 | 3,520,000 | 36.401 | 1,760,000 | 0.203 | 1,760,000 | 0.201 |
| 02/10/2026 | 0.208 | 9.515 | 9,500,000 | 36.962 | 4,750,000 | 0.209 | 4,750,000 | 0.210 |
| 30/09/2026 | 0.222 | 9.665 | 1,140,000 | 36.578 | 570,000 | 0.221 | 570,000 | 0.222 |
| 29/09/2026 | 0.226 | 9.710 | 80,000 | 36.400 | 40,000 | 0.226 | 40,000 | 0.226 |
| 28/09/2026 | 0.227 | 9.700 | 0 | 36.635 | ||||
| 25/09/2026 | 0.200 | 9.410 | 780,000 | 36.870 | 390,000 | 0.200 | 390,000 | 0.201 |
| 24/09/2026 | 0.219 | 9.615 | 0 | 36.504 | ||||
| 23/09/2026 | 0.197 | 9.350 | 2,380,000 | 37.177 | 1,190,000 | 0.201 | 1,190,000 | 0.200 |
| 22/09/2026 | 0.203 | 9.430 | 380,000 | 36.756 | 190,000 | 0.191 | 190,000 | 0.192 |
| 21/09/2026 | 0.211 | 9.510 | 0 | 36.668 | ||||
| 18/09/2026 | 0.214 | 9.490 | 0 | 37.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |