| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.017 | 47.060 | 1,100,000 | 55.288 | 752,500 | 0.017 | ||
| 22/10/2026 | 0.017 | 46.840 | 335,000 | 55.517 | 335,000 | 0.017 | ||
| 21/10/2026 | 0.022 | 49.960 | 205,000 | 53.544 | 102,500 | 0.024 | 102,500 | 0.024 |
| 20/10/2026 | 0.024 | 51.200 | 562,500 | 52.527 | 377,500 | 0.027 | 185,000 | 0.026 |
| 16/10/2026 | 0.027 | 52.400 | 205,000 | 51.655 | 167,500 | 0.028 | 37,500 | 0.027 |
| 15/10/2026 | 0.027 | 52.150 | 3,592,500 | 51.940 | 1,737,500 | 0.028 | 1,655,000 | 0.027 |
| 14/10/2026 | 0.033 | 54.300 | 2,550,000 | 51.246 | 965,000 | 0.036 | 1,585,000 | 0.039 |
| 13/10/2026 | 0.040 | 55.550 | 590,000 | 52.166 | 295,000 | 0.038 | 295,000 | 0.038 |
| 12/10/2026 | 0.043 | 56.200 | 345,000 | 52.177 | 172,500 | 0.046 | 172,500 | 0.046 |
| 09/10/2026 | 0.050 | 57.650 | 180,000 | 52.024 | 90,000 | 0.047 | 90,000 | 0.047 |
| 08/10/2026 | 0.050 | 56.800 | 775,000 | 53.396 | 367,500 | 0.055 | 407,500 | 0.056 |
| 07/10/2026 | 0.069 | 60.900 | 385,000 | 52.601 | 190,000 | 0.070 | 195,000 | 0.069 |
| 06/10/2026 | 0.076 | 61.550 | 72,500 | 53.529 | 50,000 | 0.081 | 22,500 | 0.079 |
| 05/10/2026 | 0.077 | 61.300 | 362,500 | 54.170 | 185,000 | 0.079 | 177,500 | 0.079 |
| 02/10/2026 | 0.076 | 60.250 | 882,500 | 55.396 | 615,000 | 0.076 | 267,500 | 0.078 |
| 30/09/2026 | 0.080 | 60.650 | 1,092,500 | 55.630 | 467,500 | 0.080 | 625,000 | 0.081 |
| 29/09/2026 | 0.086 | 61.050 | 550,000 | 56.584 | 287,500 | 0.086 | 262,500 | 0.085 |
| 28/09/2026 | 0.088 | 61.050 | 1,250,000 | 57.048 | 612,500 | 0.087 | 637,500 | 0.087 |
| 25/09/2026 | 0.101 | 63.350 | 460,000 | 55.997 | 230,000 | 0.099 | 230,000 | 0.099 |
| 24/09/2026 | 0.099 | 63.800 | 1,702,500 | 54.449 | 852,500 | 0.099 | 850,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |