| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.056 | 60.300 | 1,610,000 | 57.162 | 805,000 | 0.053 | 805,000 | 0.052 |
| 16/10/2026 | 0.047 | 57.700 | 940,000 | 57.505 | 610,000 | 0.049 | 330,000 | 0.049 |
| 15/10/2026 | 0.045 | 57.150 | 2,035,000 | 57.456 | 1,170,000 | 0.045 | 865,000 | 0.046 |
| 14/10/2026 | 0.053 | 58.850 | 0 | 57.614 | ||||
| 13/10/2026 | 0.054 | 58.850 | 1,220,000 | 57.842 | 540,000 | 0.049 | 680,000 | 0.049 |
| 12/10/2026 | 0.055 | 58.800 | 1,510,000 | 58.159 | 720,000 | 0.058 | 790,000 | 0.058 |
| 09/10/2026 | 0.060 | 60.500 | 1,805,000 | 56.601 | 905,000 | 0.061 | 900,000 | 0.061 |
| 08/10/2026 | 0.061 | 60.050 | 2,895,000 | 57.590 | 1,455,000 | 0.074 | 1,440,000 | 0.077 |
| 07/10/2026 | 0.087 | 65.050 | 900,000 | 57.004 | 450,000 | 0.083 | 450,000 | 0.083 |
| 06/10/2026 | 0.083 | 64.100 | 3,095,000 | 57.384 | 1,335,000 | 0.084 | 1,760,000 | 0.082 |
| 05/10/2026 | 0.074 | 61.950 | 2,130,000 | 58.241 | 1,030,000 | 0.075 | 1,100,000 | 0.076 |
| 02/10/2026 | 0.078 | 62.050 | 2,520,000 | 58.898 | 1,260,000 | 0.078 | 1,260,000 | 0.078 |
| 30/09/2026 | 0.085 | 63.350 | 1,800,000 | 58.445 | 900,000 | 0.088 | 900,000 | 0.091 |
| 29/09/2026 | 0.087 | 62.700 | 1,800,000 | 60.073 | 900,000 | 0.085 | 900,000 | 0.083 |
| 28/09/2026 | 0.087 | 62.300 | 3,250,000 | 60.647 | 1,625,000 | 0.092 | 1,625,000 | 0.093 |
| 25/09/2026 | 0.103 | 64.900 | 2,540,000 | 60.114 | 1,455,000 | 0.097 | 1,085,000 | 0.096 |
| 24/09/2026 | 0.105 | 65.200 | 8,050,000 | 59.972 | 3,970,000 | 0.107 | 4,080,000 | 0.107 |
| 23/09/2026 | 0.106 | 65.000 | 6,150,000 | 60.466 | 3,075,000 | 0.115 | 3,075,000 | 0.116 |
| 22/09/2026 | 0.122 | 67.100 | 825,000 | 60.662 | 180,000 | 0.131 | 465,000 | 0.130 |
| 21/09/2026 | 0.122 | 67.350 | 1,080,000 | 60.053 | 540,000 | 0.122 | 540,000 | 0.127 |
| 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 |