| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.016 | 31.960 | 0 | 57.831 | ||||
| 15/10/2026 | 0.016 | 31.260 | 0 | 60.314 | ||||
| 14/10/2026 | 0.016 | 32.060 | 0 | 56.158 | ||||
| 13/10/2026 | 0.016 | 32.900 | 40,000 | 51.988 | 40,000 | 0.015 | ||
| 12/10/2026 | 0.018 | 32.580 | 5,040,000 | 54.107 | 2,520,000 | 0.021 | 2,520,000 | 0.021 |
| 09/10/2026 | 0.019 | 32.940 | 300,000 | 51.623 | 300,000 | 0.015 | ||
| 08/10/2026 | 0.017 | 31.280 | 0 | 56.808 | ||||
| 07/10/2026 | 0.021 | 32.360 | 0 | 54.204 | ||||
| 06/10/2026 | 0.024 | 32.580 | 960,000 | 54.401 | 700,000 | 0.024 | 260,000 | 0.024 |
| 05/10/2026 | 0.021 | 32.160 | 5,600,000 | 54.066 | 3,320,000 | 0.022 | 2,200,000 | 0.021 |
| 02/10/2026 | 0.018 | 31.700 | 320,000 | 52.794 | 320,000 | 0.018 | ||
| 30/09/2026 | 0.022 | 32.240 | 2,080,000 | 52.004 | 2,020,000 | 0.022 | 60,000 | 0.019 |
| 29/09/2026 | 0.021 | 31.940 | 2,160,000 | 52.248 | 720,000 | 0.020 | 1,040,000 | 0.021 |
| 28/09/2026 | 0.020 | 31.640 | 4,140,000 | 52.466 | 1,680,000 | 0.022 | 680,000 | 0.021 |
| 25/09/2026 | 0.028 | 32.500 | 2,320,000 | 51.770 | 580,000 | 0.026 | 1,520,000 | 0.025 |
| 24/09/2026 | 0.031 | 32.720 | 3,880,000 | 51.765 | 1,500,000 | 0.032 | 1,520,000 | 0.031 |
| 23/09/2026 | 0.042 | 33.580 | 13,460,000 | 51.935 | 5,720,000 | 0.047 | 6,820,000 | 0.047 |
| 22/09/2026 | 0.052 | 34.020 | 2,580,000 | 52.850 | 1,000,000 | 0.051 | 920,000 | 0.054 |
| 21/09/2026 | 0.055 | 34.220 | 5,200,000 | 52.493 | 1,640,000 | 0.055 | 2,140,000 | 0.055 |
| 18/09/2026 | 0.058 | 34.140 | 8,820,000 | 52.557 | 4,160,000 | 0.058 | 3,780,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:04 | |
| 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 |