| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.119 | 223.600 | 400,000 | 41.670 | 200,000 | 0.115 | 200,000 | 0.114 |
| 15/10/2026 | 0.105 | 221.000 | 3,360,000 | 41.239 | 1,680,000 | 0.100 | 1,680,000 | 0.100 |
| 14/10/2026 | 0.114 | 221.800 | 2,025,000 | 41.739 | 1,050,000 | 0.130 | 975,000 | 0.132 |
| 13/10/2026 | 0.154 | 229.800 | 595,000 | 40.535 | 210,000 | 0.134 | 385,000 | 0.135 |
| 12/10/2026 | 0.125 | 224.400 | 2,255,000 | 40.678 | 1,157,500 | 0.131 | 1,090,000 | 0.130 |
| 09/10/2026 | 0.113 | 221.000 | 2,630,000 | 40.721 | 1,270,000 | 0.116 | 1,360,000 | 0.114 |
| 08/10/2026 | 0.101 | 218.000 | 2,162,500 | 40.859 | 1,082,500 | 0.114 | 1,080,000 | 0.114 |
| 07/10/2026 | 0.172 | 230.000 | 655,000 | 41.027 | 340,000 | 0.199 | 305,000 | 0.202 |
| 06/10/2026 | 0.230 | 236.400 | 1,942,500 | 42.181 | 1,012,500 | 0.207 | 920,000 | 0.207 |
| 05/10/2026 | 0.168 | 228.600 | 1,777,500 | 41.171 | 775,000 | 0.162 | 947,500 | 0.164 |
| 02/10/2026 | 0.187 | 229.800 | 4,060,000 | 41.756 | 1,950,000 | 0.193 | 2,047,500 | 0.195 |
| 30/09/2026 | 0.310 | 244.400 | 160,000 | 41.771 | 110,000 | 0.308 | 50,000 | 0.303 |
| 29/09/2026 | 0.300 | 242.800 | 200,000 | 42.020 | 50,000 | 0.293 | 150,000 | 0.298 |
| 28/09/2026 | 0.295 | 242.600 | 157,500 | 41.413 | 107,500 | 0.305 | 50,000 | 0.290 |
| 25/09/2026 | 0.270 | 238.000 | 582,500 | 42.285 | 312,500 | 0.248 | 270,000 | 0.242 |
| 24/09/2026 | 0.250 | 236.000 | 210,000 | 41.647 | 100,000 | 0.249 | 110,000 | 0.250 |
| 23/09/2026 | 0.290 | 240.000 | 725,000 | 42.087 | 355,000 | 0.255 | 370,000 | 0.260 |
| 22/09/2026 | 0.280 | 239.400 | 260,000 | 41.304 | 70,000 | 0.305 | 190,000 | 0.299 |
| 21/09/2026 | 0.350 | 246.000 | 0 | 42.035 | ||||
| 18/09/2026 | 0.350 | 245.000 | 0 | 42.288 |
| 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 |