| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.063 | 50.050 | 6,250,000 | 31.483 | ||||
| 15/10/2026 | 0.066 | 50.400 | 6,450,000 | 31.535 | 2,200,000 | 0.065 | 4,250,000 | 0.064 |
| 14/10/2026 | 0.071 | 50.600 | 7,250,000 | 32.451 | 2,050,000 | 0.071 | 5,175,000 | 0.070 |
| 13/10/2026 | 0.074 | 51.350 | 2,225,000 | 31.563 | 600,000 | 0.078 | 1,600,000 | 0.076 |
| 12/10/2026 | 0.079 | 51.650 | 1,275,000 | 32.190 | 1,025,000 | 0.080 | 225,000 | 0.082 |
| 09/10/2026 | 0.080 | 51.850 | 900,000 | 31.850 | 400,000 | 0.080 | 475,000 | 0.081 |
| 08/10/2026 | 0.077 | 51.300 | 2,925,000 | 32.224 | 1,475,000 | 0.082 | 1,450,000 | 0.082 |
| 07/10/2026 | 0.080 | 51.500 | 125,000 | 32.529 | 50,000 | 0.080 | 75,000 | 0.081 |
| 06/10/2026 | 0.081 | 51.550 | 1,200,000 | 32.676 | 775,000 | 0.082 | 400,000 | 0.083 |
| 05/10/2026 | 0.083 | 51.750 | 2,750,000 | 32.704 | 1,175,000 | 0.084 | 1,575,000 | 0.084 |
| 02/10/2026 | 0.087 | 52.000 | 4,700,000 | 33.028 | 1,450,000 | 0.087 | 3,150,000 | 0.085 |
| 30/09/2026 | 0.094 | 52.750 | 10,950,000 | 33.003 | 4,875,000 | 0.094 | 6,075,000 | 0.093 |
| 29/09/2026 | 0.097 | 52.900 | 4,325,000 | 33.371 | 2,075,000 | 0.099 | 2,250,000 | 0.099 |
| 28/09/2026 | 0.096 | 52.600 | 5,750,000 | 33.761 | 2,350,000 | 0.099 | 3,300,000 | 0.099 |
| 25/09/2026 | 0.099 | 52.700 | 1,750,000 | 34.127 | 1,050,000 | 0.097 | 700,000 | 0.095 |
| 24/09/2026 | 0.103 | 53.250 | 2,550,000 | 33.789 | 1,625,000 | 0.103 | 900,000 | 0.102 |
| 23/09/2026 | 0.104 | 53.400 | 4,400,000 | 33.631 | 2,500,000 | 0.105 | 1,875,000 | 0.105 |
| 22/09/2026 | 0.109 | 53.900 | 4,125,000 | 33.562 | 1,800,000 | 0.110 | 2,325,000 | 0.110 |
| 21/09/2026 | 0.107 | 53.750 | 3,850,000 | 33.377 | 1,800,000 | 0.104 | 2,050,000 | 0.104 |
| 18/09/2026 | 0.101 | 53.200 | 1,825,000 | 33.038 | 550,000 | 0.104 | 1,075,000 | 0.103 |
| 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 |