| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.047 | 9.120 | 1,880,000 | 55.984 | 990,000 | 0.047 | 890,000 | 0.047 |
| 21/10/2026 | 0.054 | 9.325 | 1,710,000 | 55.802 | 795,000 | 0.059 | 915,000 | 0.059 |
| 20/10/2026 | 0.063 | 9.525 | 4,400,000 | 56.079 | 2,200,000 | 0.063 | 2,200,000 | 0.062 |
| 16/10/2026 | 0.059 | 9.365 | 2,840,000 | 55.946 | 1,370,000 | 0.064 | 1,470,000 | 0.063 |
| 15/10/2026 | 0.058 | 9.345 | 5,595,000 | 55.674 | 2,830,000 | 0.059 | 2,765,000 | 0.059 |
| 14/10/2026 | 0.065 | 9.475 | 3,160,000 | 56.084 | 1,545,000 | 0.064 | 1,615,000 | 0.063 |
| 13/10/2026 | 0.057 | 9.300 | 5,990,000 | 55.496 | 3,010,000 | 0.052 | 2,980,000 | 0.052 |
| 12/10/2026 | 0.068 | 9.590 | 4,860,000 | 55.224 | 2,480,000 | 0.070 | 2,380,000 | 0.070 |
| 09/10/2026 | 0.067 | 9.570 | 11,300,000 | 54.623 | 5,550,000 | 0.065 | 5,650,000 | 0.065 |
| 08/10/2026 | 0.055 | 9.235 | 4,930,000 | 54.687 | 2,475,000 | 0.059 | 2,455,000 | 0.059 |
| 07/10/2026 | 0.056 | 9.210 | 2,900,000 | 55.104 | 1,450,000 | 0.057 | 1,450,000 | 0.057 |
| 06/10/2026 | 0.058 | 9.225 | 745,000 | 55.394 | 360,000 | 0.059 | 385,000 | 0.059 |
| 05/10/2026 | 0.054 | 9.180 | 5,190,000 | 54.475 | 2,595,000 | 0.052 | 2,595,000 | 0.052 |
| 02/10/2026 | 0.057 | 9.195 | 10,075,000 | 54.718 | 5,215,000 | 0.053 | 4,860,000 | 0.053 |
| 30/09/2026 | 0.063 | 9.325 | 5,920,000 | 54.701 | 2,780,000 | 0.066 | 3,140,000 | 0.065 |
| 29/09/2026 | 0.070 | 9.100 | 5,050,000 | 59.121 | 2,525,000 | 0.070 | 2,525,000 | 0.070 |
| 28/09/2026 | 0.071 | 9.150 | 10,940,000 | 58.638 | 5,545,000 | 0.072 | 5,395,000 | 0.072 |
| 25/09/2026 | 0.071 | 9.080 | 3,195,000 | 58.914 | 1,510,000 | 0.068 | 1,685,000 | 0.068 |
| 24/09/2026 | 0.078 | 9.270 | 5,470,000 | 58.440 | 2,735,000 | 0.077 | 2,735,000 | 0.077 |
| 23/09/2026 | 0.080 | 9.275 | 12,970,000 | 58.734 | 6,450,000 | 0.083 | 6,520,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |