| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 50.050 | 175,000 | 33.683 | ||||
| 15/10/2026 | 0.010 | 50.400 | 180,000 | 32.801 | ||||
| 14/10/2026 | 0.011 | 50.600 | 630,000 | 32.746 | ||||
| 13/10/2026 | 0.013 | 51.350 | 0 | 32.064 | ||||
| 12/10/2026 | 0.015 | 51.650 | 310,000 | 32.135 | 310,000 | 0.016 | ||
| 09/10/2026 | 0.014 | 51.850 | 100,000 | 30.773 | 100,000 | 0.014 | ||
| 08/10/2026 | 0.015 | 51.300 | 0 | 32.033 | ||||
| 07/10/2026 | 0.016 | 51.500 | 780,000 | 31.855 | 625,000 | 0.016 | 155,000 | 0.017 |
| 06/10/2026 | 0.016 | 51.550 | 435,000 | 31.587 | 435,000 | 0.017 | ||
| 05/10/2026 | 0.017 | 51.750 | 5,430,000 | 31.395 | 1,835,000 | 0.018 | 3,590,000 | 0.017 |
| 02/10/2026 | 0.018 | 52.000 | 1,420,000 | 30.749 | 1,085,000 | 0.018 | ||
| 30/09/2026 | 0.021 | 52.750 | 340,000 | 29.958 | 340,000 | 0.021 | ||
| 29/09/2026 | 0.025 | 52.900 | 910,000 | 30.641 | 85,000 | 0.028 | 700,000 | 0.026 |
| 28/09/2026 | 0.029 | 52.600 | 1,210,000 | 32.093 | 400,000 | 0.033 | 810,000 | 0.032 |
| 25/09/2026 | 0.032 | 52.700 | 1,185,000 | 32.117 | 785,000 | 0.030 | 400,000 | 0.031 |
| 24/09/2026 | 0.033 | 53.250 | 4,670,000 | 31.105 | 2,085,000 | 0.035 | 2,455,000 | 0.035 |
| 23/09/2026 | 0.036 | 53.400 | 5,880,000 | 31.305 | 2,950,000 | 0.037 | 2,930,000 | 0.037 |
| 22/09/2026 | 0.041 | 53.900 | 5,725,000 | 31.152 | 2,770,000 | 0.042 | 2,865,000 | 0.041 |
| 21/09/2026 | 0.040 | 53.750 | 6,615,000 | 31.098 | 2,985,000 | 0.039 | 3,525,000 | 0.038 |
| 18/09/2026 | 0.039 | 53.200 | 3,075,000 | 31.518 | 1,560,000 | 0.039 | 1,515,000 | 0.039 |
| 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 |