| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.285 | 23.100 | 1,250,000 | 39.243 | 720,000 | 0.283 | 530,000 | 0.283 |
| 20/10/2026 | 0.290 | 23.020 | 1,880,000 | 39.134 | 780,000 | 0.260 | 900,000 | 0.260 |
| 16/10/2026 | 0.250 | 23.620 | 1,660,000 | 37.308 | 1,120,000 | 0.230 | 540,000 | 0.237 |
| 15/10/2026 | 0.219 | 24.320 | 4,000,000 | 38.162 | 1,500,000 | 0.218 | 2,060,000 | 0.216 |
| 14/10/2026 | 0.188 | 24.940 | 4,480,000 | 37.569 | 2,200,000 | 0.197 | 2,130,000 | 0.195 |
| 13/10/2026 | 0.162 | 25.620 | 2,590,000 | 37.805 | 1,430,000 | 0.154 | 1,030,000 | 0.147 |
| 12/10/2026 | 0.142 | 26.260 | 3,920,000 | 38.279 | 1,970,000 | 0.132 | 1,950,000 | 0.130 |
| 09/10/2026 | 0.145 | 26.160 | 5,440,000 | 37.722 | 2,920,000 | 0.132 | 1,910,000 | 0.132 |
| 08/10/2026 | 0.129 | 26.760 | 3,620,000 | 35.773 | 1,260,000 | 0.116 | 2,360,000 | 0.118 |
| 07/10/2026 | 0.126 | 26.844 | 3,800,000 | 38.074 | 1,820,000 | 0.132 | 1,870,000 | 0.131 |
| 06/10/2026 | 0.133 | 26.884 | 3,310,000 | 39.446 | 1,540,000 | 0.129 | 1,720,000 | 0.126 |
| 05/10/2026 | 0.132 | 27.144 | 2,210,000 | 40.581 | 1,080,000 | 0.138 | 1,080,000 | 0.139 |
| 02/10/2026 | 0.138 | 27.084 | 3,110,000 | 40.889 | 1,530,000 | 0.143 | 1,430,000 | 0.142 |
| 30/09/2026 | 0.119 | 27.704 | 8,170,000 | 40.322 | 4,400,000 | 0.115 | 3,200,000 | 0.113 |
| 29/09/2026 | 0.108 | 28.384 | 5,030,000 | 41.361 | 1,810,000 | 0.122 | 3,070,000 | 0.119 |
| 28/09/2026 | 0.128 | 27.664 | 6,970,000 | 41.499 | 3,560,000 | 0.119 | 3,290,000 | 0.116 |
| 25/09/2026 | 0.120 | 28.164 | 4,430,000 | 42.005 | 2,030,000 | 0.118 | 2,320,000 | 0.117 |
| 24/09/2026 | 0.101 | 29.024 | 3,120,000 | 42.075 | 1,460,000 | 0.104 | 1,490,000 | 0.104 |
| 23/09/2026 | 0.099 | 29.284 | 4,160,000 | 42.625 | 1,850,000 | 0.106 | 2,110,000 | 0.104 |
| 22/09/2026 | 0.101 | 29.284 | 4,120,000 | 42.900 | 2,140,000 | 0.111 | 1,840,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 10:12 | |
| 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 |