| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.030 | 124.000 | 200,000 | 121.952 | 75,000 | 0.030 | 125,000 | 0.030 |
| 15/10/2026 | 0.028 | 122.600 | 4,275,000 | 119.750 | 2,225,000 | 0.030 | 2,025,000 | 0.030 |
| 14/10/2026 | 0.042 | 141.200 | 2,650,000 | 120.808 | 1,075,000 | 0.050 | 1,450,000 | 0.050 |
| 13/10/2026 | 0.050 | 150.600 | 10,375,000 | 121.031 | 5,250,000 | 0.051 | 5,125,000 | 0.052 |
| 12/10/2026 | 0.056 | 156.100 | 2,125,000 | 122.231 | 1,075,000 | 0.063 | 1,050,000 | 0.064 |
| 09/10/2026 | 0.067 | 168.300 | 3,600,000 | 120.975 | 1,700,000 | 0.063 | 1,800,000 | 0.063 |
| 08/10/2026 | 0.067 | 167.600 | 3,050,000 | 121.338 | 1,250,000 | 0.077 | 1,550,000 | 0.077 |
| 07/10/2026 | 0.081 | 179.700 | 1,600,000 | 123.101 | 800,000 | 0.086 | 800,000 | 0.086 |
| 06/10/2026 | 0.081 | 180.000 | 1,550,000 | 122.461 | 825,000 | 0.083 | 725,000 | 0.084 |
| 05/10/2026 | 0.082 | 179.100 | 2,075,000 | 124.036 | 975,000 | 0.082 | 1,050,000 | 0.081 |
| 02/10/2026 | 0.078 | 175.300 | 2,700,000 | 122.866 | 1,600,000 | 0.078 | 975,000 | 0.079 |
| 30/09/2026 | 0.073 | 168.100 | 400,000 | 124.442 | 200,000 | 0.074 | 200,000 | 0.074 |
| 29/09/2026 | 0.072 | 167.000 | 7,025,000 | 124.188 | 6,600,000 | 0.067 | 400,000 | 0.064 |
| 28/09/2026 | 0.060 | 155.500 | 15,850,000 | 122.614 | 4,275,000 | 0.070 | 11,575,000 | 0.071 |
| 25/09/2026 | 0.092 | 186.500 | 550,000 | 122.707 | 275,000 | 0.091 | 275,000 | 0.091 |
| 24/09/2026 | 0.094 | 187.200 | 4,700,000 | 123.537 | 2,650,000 | 0.097 | 2,025,000 | 0.097 |
| 23/09/2026 | 0.102 | 195.700 | 2,550,000 | 121.915 | 850,000 | 0.104 | 1,700,000 | 0.107 |
| 22/09/2026 | 0.098 | 190.500 | 8,875,000 | 123.187 | 4,450,000 | 0.109 | 4,350,000 | 0.110 |
| 21/09/2026 | 0.094 | 185.500 | 4,550,000 | 124.243 | 2,275,000 | 0.100 | 2,275,000 | 0.100 |
| 18/09/2026 | 0.093 | 183.100 | 4,400,000 | 124.770 | 2,100,000 | 0.099 | 2,250,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:11 | |
| 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 |