| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.031 | 8.700 | 960,000 | 57.528 | 300,000 | 0.041 | 590,000 | 0.037 |
| 15/10/2026 | 0.032 | 8.685 | 1,910,000 | 57.723 | 890,000 | 0.038 | 1,020,000 | 0.038 |
| 14/10/2026 | 0.033 | 8.630 | 470,000 | 59.019 | 270,000 | 0.036 | 150,000 | 0.037 |
| 13/10/2026 | 0.047 | 8.885 | 900,000 | 59.447 | 470,000 | 0.038 | 430,000 | 0.038 |
| 12/10/2026 | 0.047 | 8.845 | 470,000 | 59.747 | 230,000 | 0.052 | 240,000 | 0.050 |
| 09/10/2026 | 0.054 | 8.905 | 1,230,000 | 59.330 | 530,000 | 0.053 | 700,000 | 0.053 |
| 08/10/2026 | 0.067 | 9.105 | 2,550,000 | 59.063 | 1,260,000 | 0.096 | 1,230,000 | 0.097 |
| 07/10/2026 | 0.112 | 9.635 | 620,000 | 60.404 | 300,000 | 0.115 | 280,000 | 0.114 |
| 06/10/2026 | 0.129 | 9.820 | 860,000 | 59.760 | 440,000 | 0.132 | 410,000 | 0.136 |
| 05/10/2026 | 0.117 | 9.675 | 1,280,000 | 59.522 | 840,000 | 0.113 | 440,000 | 0.113 |
| 02/10/2026 | 0.129 | 9.750 | 2,480,000 | 59.384 | 1,990,000 | 0.113 | 330,000 | 0.121 |
| 30/09/2026 | 0.145 | 9.890 | 4,750,000 | 59.013 | 1,560,000 | 0.140 | 3,030,000 | 0.139 |
| 29/09/2026 | 0.097 | 9.295 | 1,710,000 | 59.857 | 830,000 | 0.106 | 880,000 | 0.107 |
| 28/09/2026 | 0.094 | 9.210 | 740,000 | 60.552 | 370,000 | 0.100 | 370,000 | 0.098 |
| 25/09/2026 | 0.091 | 9.150 | 450,000 | 59.297 | 170,000 | 0.087 | 280,000 | 0.087 |
| 24/09/2026 | 0.094 | 9.160 | 1,880,000 | 59.585 | 930,000 | 0.109 | 950,000 | 0.109 |
| 23/09/2026 | 0.119 | 9.470 | 3,230,000 | 59.175 | 1,550,000 | 0.125 | 1,580,000 | 0.126 |
| 22/09/2026 | 0.128 | 9.530 | 5,360,000 | 59.908 | 3,230,000 | 0.114 | 1,540,000 | 0.118 |
| 21/09/2026 | 0.120 | 9.425 | 5,510,000 | 59.714 | 1,740,000 | 0.112 | 3,470,000 | 0.115 |
| 18/09/2026 | 0.076 | 8.750 | 3,020,000 | 60.130 | 1,590,000 | 0.083 | 1,430,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:53 | |
| 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 |