| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.275 | 52.400 | 130,000 | 53.749 | 65,000 | 0.275 | ||
| 15/10/2026 | 0.275 | 52.150 | 1,425,000 | 49.771 | 625,000 | 0.277 | 695,000 | 0.281 |
| 14/10/2026 | 0.260 | 54.300 | 180,000 | 55.370 | 90,000 | 0.247 | 90,000 | 0.246 |
| 13/10/2026 | 0.248 | 55.550 | 330,000 | 53.314 | 140,000 | 0.251 | 140,000 | 0.257 |
| 12/10/2026 | 0.244 | 56.200 | 10,000 | 54.755 | 10,000 | 0.245 | ||
| 09/10/2026 | 0.233 | 57.650 | 390,000 | 54.932 | 240,000 | 0.244 | 90,000 | 0.246 |
| 08/10/2026 | 0.237 | 56.800 | 610,000 | 51.818 | 275,000 | 0.226 | 285,000 | 0.225 |
| 07/10/2026 | 0.207 | 60.900 | 20,000 | 53.550 | 10,000 | 0.208 | ||
| 06/10/2026 | 0.203 | 61.550 | 0 | 53.926 | ||||
| 05/10/2026 | 0.205 | 61.300 | 170,000 | 53.910 | 85,000 | 0.205 | 80,000 | 0.205 |
| 02/10/2026 | 0.213 | 60.250 | 195,000 | 53.653 | 85,000 | 0.216 | 95,000 | 0.219 |
| 30/09/2026 | 0.212 | 60.650 | 470,000 | 54.945 | 210,000 | 0.218 | 255,000 | 0.213 |
| 29/09/2026 | 0.209 | 61.050 | 0 | 54.689 | ||||
| 28/09/2026 | 0.209 | 61.050 | 320,000 | 54.534 | 185,000 | 0.208 | 135,000 | 0.209 |
| 25/09/2026 | 0.193 | 63.350 | 300,000 | 54.184 | 150,000 | 0.196 | 50,000 | 0.201 |
| 24/09/2026 | 0.194 | 63.800 | 60,000 | 56.807 | 5,000 | 0.198 | 50,000 | 0.198 |
| 23/09/2026 | 0.192 | 63.800 | 115,000 | 55.285 | 50,000 | 0.190 | 55,000 | 0.191 |
| 22/09/2026 | 0.190 | 64.300 | 0 | 56.103 | ||||
| 21/09/2026 | 0.183 | 65.600 | 0 | 56.808 | ||||
| 18/09/2026 | 0.187 | 65.150 | 190,000 | 57.062 | 110,000 | 0.195 | 80,000 | 0.192 |
| 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 |