| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.047 | 195.200 | 1,620,000 | 41.957 | 810,000 | 0.052 | 810,000 | 0.051 |
| 16/10/2026 | 0.060 | 197.700 | 3,500,000 | 41.608 | 1,750,000 | 0.066 | 1,750,000 | 0.066 |
| 15/10/2026 | 0.055 | 196.200 | 4,780,000 | 41.141 | 2,440,000 | 0.056 | 2,340,000 | 0.056 |
| 14/10/2026 | 0.061 | 197.200 | 7,500,000 | 41.656 | 3,650,000 | 0.060 | 3,750,000 | 0.059 |
| 13/10/2026 | 0.057 | 195.500 | 5,220,000 | 41.902 | 2,610,000 | 0.057 | 2,610,000 | 0.058 |
| 12/10/2026 | 0.069 | 199.100 | 27,300,000 | 40.988 | 23,550,000 | 0.071 | 3,750,000 | 0.071 |
| 09/10/2026 | 0.050 | 193.500 | 4,340,000 | 39.709 | 2,170,000 | 0.048 | 2,170,000 | 0.046 |
| 08/10/2026 | 0.035 | 186.500 | 1,020,000 | 41.060 | 560,000 | 0.038 | 460,000 | 0.039 |
| 07/10/2026 | 0.041 | 188.500 | 180,000 | 41.086 | 90,000 | 0.036 | 90,000 | 0.038 |
| 06/10/2026 | 0.035 | 185.600 | 1,660,000 | 41.197 | 830,000 | 0.037 | 830,000 | 0.037 |
| 05/10/2026 | 0.035 | 185.600 | 900,000 | 40.760 | 450,000 | 0.034 | 450,000 | 0.034 |
| 02/10/2026 | 0.041 | 186.200 | 3,960,000 | 41.594 | 2,080,000 | 0.041 | 1,880,000 | 0.041 |
| 30/09/2026 | 0.059 | 192.600 | 4,460,000 | 40.597 | 2,350,000 | 0.056 | 2,110,000 | 0.055 |
| 29/09/2026 | 0.062 | 192.800 | 25,910,000 | 41.079 | 20,780,000 | 0.061 | 4,830,000 | 0.055 |
| 28/09/2026 | 0.055 | 189.700 | 24,890,000 | 41.759 | 12,350,000 | 0.054 | 12,540,000 | 0.053 |
| 25/09/2026 | 0.035 | 180.900 | 3,120,000 | 41.803 | 1,560,000 | 0.035 | 1,560,000 | 0.034 |
| 24/09/2026 | 0.049 | 186.600 | 2,120,000 | 41.422 | 1,060,000 | 0.046 | 1,060,000 | 0.046 |
| 23/09/2026 | 0.044 | 184.300 | 2,480,000 | 41.510 | 1,240,000 | 0.044 | 1,240,000 | 0.043 |
| 22/09/2026 | 0.049 | 185.200 | 3,040,000 | 42.204 | 1,520,000 | 0.051 | 1,520,000 | 0.051 |
| 21/09/2026 | 0.050 | 185.300 | 1,980,000 | 42.138 | 990,000 | 0.049 | 990,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |