| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.058 | 31.960 | 1,820,000 | 56.182 | ||||
| 15/10/2026 | 0.055 | 31.260 | 8,260,000 | 57.067 | 4,130,000 | 0.057 | 4,130,000 | 0.056 |
| 14/10/2026 | 0.062 | 32.060 | 3,820,000 | 57.571 | 1,910,000 | 0.064 | 1,910,000 | 0.064 |
| 13/10/2026 | 0.068 | 32.900 | 10,740,000 | 57.249 | 5,370,000 | 0.064 | 5,370,000 | 0.064 |
| 12/10/2026 | 0.067 | 32.580 | 8,860,000 | 57.840 | 4,430,000 | 0.071 | 4,430,000 | 0.071 |
| 09/10/2026 | 0.070 | 32.940 | 9,650,000 | 57.579 | 5,150,000 | 0.065 | 4,450,000 | 0.064 |
| 08/10/2026 | 0.059 | 31.280 | 7,960,000 | 58.225 | 4,080,000 | 0.064 | 3,880,000 | 0.064 |
| 07/10/2026 | 0.068 | 32.360 | 1,280,000 | 58.550 | 340,000 | 0.068 | 940,000 | 0.068 |
| 06/10/2026 | 0.071 | 32.580 | 240,000 | 59.065 | 120,000 | 0.071 | 120,000 | 0.071 |
| 05/10/2026 | 0.068 | 32.160 | 660,000 | 59.090 | 180,000 | 0.068 | 480,000 | 0.069 |
| 02/10/2026 | 0.063 | 31.700 | 3,240,000 | 58.031 | 1,620,000 | 0.061 | 1,620,000 | 0.061 |
| 30/09/2026 | 0.068 | 32.240 | 2,720,000 | 58.232 | 1,360,000 | 0.068 | 1,360,000 | 0.068 |
| 29/09/2026 | 0.069 | 31.940 | 4,780,000 | 59.698 | 2,390,000 | 0.067 | 2,390,000 | 0.067 |
| 28/09/2026 | 0.067 | 31.640 | 4,540,000 | 59.736 | 2,270,000 | 0.068 | 2,270,000 | 0.068 |
| 25/09/2026 | 0.073 | 32.500 | 2,660,000 | 59.048 | 1,330,000 | 0.070 | 1,330,000 | 0.070 |
| 24/09/2026 | 0.076 | 32.720 | 880,000 | 59.490 | 440,000 | 0.076 | 440,000 | 0.075 |
| 23/09/2026 | 0.084 | 33.580 | 0 | 59.720 | ||||
| 22/09/2026 | 0.088 | 34.020 | 0 | 59.637 | ||||
| 21/09/2026 | 0.090 | 34.220 | 0 | 59.622 | ||||
| 18/09/2026 | 0.090 | 34.140 | 0 | 59.592 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |