| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.019 | 149.700 | 200,000 | 29.409 | 200,000 | 0.019 | ||
| 15/10/2026 | 0.017 | 147.900 | 970,000 | 29.570 | 848,000 | 0.017 | 122,000 | 0.016 |
| 14/10/2026 | 0.018 | 148.000 | 1,030,000 | 29.791 | 456,000 | 0.019 | 574,000 | 0.019 |
| 13/10/2026 | 0.022 | 150.700 | 1,650,000 | 29.566 | 826,000 | 0.020 | 824,000 | 0.020 |
| 12/10/2026 | 0.019 | 148.100 | 224,000 | 29.902 | 112,000 | 0.019 | 112,000 | 0.018 |
| 09/10/2026 | 0.017 | 145.200 | 300,000 | 30.458 | 300,000 | 0.017 | ||
| 08/10/2026 | 0.015 | 142.600 | 14,000 | 30.954 | 8,000 | 0.015 | 6,000 | 0.017 |
| 07/10/2026 | 0.022 | 149.900 | 988,000 | 29.455 | 516,000 | 0.024 | 472,000 | 0.025 |
| 06/10/2026 | 0.026 | 152.800 | 1,352,000 | 28.969 | 976,000 | 0.025 | 376,000 | 0.024 |
| 05/10/2026 | 0.022 | 149.900 | 4,006,000 | 29.294 | 1,436,000 | 0.021 | 1,886,000 | 0.021 |
| 02/10/2026 | 0.023 | 149.500 | 710,000 | 29.554 | 58,000 | 0.024 | 652,000 | 0.023 |
| 30/09/2026 | 0.038 | 158.000 | 0 | 28.439 | ||||
| 29/09/2026 | 0.041 | 159.000 | 0 | 28.415 | ||||
| 28/09/2026 | 0.042 | 158.900 | 700,000 | 28.591 | 510,000 | 0.044 | 190,000 | 0.039 |
| 25/09/2026 | 0.040 | 157.600 | 450,000 | 28.675 | 420,000 | 0.039 | ||
| 24/09/2026 | 0.040 | 156.900 | 1,356,000 | 28.991 | 582,000 | 0.040 | 774,000 | 0.040 |
| 23/09/2026 | 0.045 | 159.500 | 1,216,000 | 28.424 | 522,000 | 0.044 | 694,000 | 0.043 |
| 22/09/2026 | 0.047 | 159.300 | 1,008,000 | 28.813 | 254,000 | 0.049 | 754,000 | 0.049 |
| 21/09/2026 | 0.052 | 161.500 | 5,912,000 | 28.362 | 2,468,000 | 0.050 | 3,180,000 | 0.050 |
| 18/09/2026 | 0.056 | 161.600 | 19,092,000 | 28.754 | 10,502,000 | 0.058 | 8,590,000 | 0.057 |
| 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 |