| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.023 | 52.400 | 1,064,000 | 55.353 | 220,000 | 0.024 | 844,000 | 0.023 |
| 15/10/2026 | 0.023 | 52.150 | 996,000 | 55.685 | 996,000 | 0.022 | ||
| 14/10/2026 | 0.028 | 54.300 | 2,228,000 | 54.968 | 528,000 | 0.033 | 1,700,000 | 0.030 |
| 13/10/2026 | 0.032 | 55.550 | 4,836,000 | 55.003 | 3,072,000 | 0.031 | 1,764,000 | 0.029 |
| 12/10/2026 | 0.035 | 56.200 | 332,000 | 55.450 | 80,000 | 0.034 | 252,000 | 0.037 |
| 09/10/2026 | 0.042 | 57.650 | 7,824,000 | 56.176 | 3,840,000 | 0.038 | 3,984,000 | 0.037 |
| 08/10/2026 | 0.040 | 56.800 | 271,456,000 | 56.621 | 133,124,000 | 0.047 | 138,332,000 | 0.047 |
| 07/10/2026 | 0.057 | 60.900 | 0 | 56.974 | ||||
| 06/10/2026 | 0.059 | 61.550 | 0 | 56.400 | ||||
| 05/10/2026 | 0.059 | 61.300 | 0 | 56.788 | ||||
| 02/10/2026 | 0.058 | 60.250 | 8,000 | 58.106 | 4,000 | 0.058 | 4,000 | 0.057 |
| 30/09/2026 | 0.058 | 60.650 | 352,000 | 56.889 | 176,000 | 0.056 | 176,000 | 0.056 |
| 29/09/2026 | 0.063 | 61.050 | 320,000 | 58.339 | 160,000 | 0.063 | 160,000 | 0.062 |
| 28/09/2026 | 0.065 | 61.050 | 16,000 | 59.155 | 16,000 | 0.070 | ||
| 25/09/2026 | 0.077 | 63.350 | 0 | 59.095 | ||||
| 24/09/2026 | 0.077 | 63.800 | 400,000 | 57.901 | 200,000 | 0.075 | 200,000 | 0.074 |
| 23/09/2026 | 0.080 | 63.800 | 8,000 | 59.086 | 4,000 | 0.082 | 4,000 | 0.081 |
| 22/09/2026 | 0.083 | 64.300 | 440,000 | 59.069 | 220,000 | 0.095 | 220,000 | 0.095 |
| 21/09/2026 | 0.090 | 65.600 | 104,000 | 58.926 | 104,000 | 0.090 | ||
| 18/09/2026 | 0.087 | 65.150 | 32,000 | 58.203 | 16,000 | 0.083 | 16,000 | 0.080 |
| 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 |