| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.044 | 24.980 | 9,520,000 | 148.586 | 4,912,000 | 0.046 | 4,560,000 | 0.046 |
| 14/10/2026 | 0.059 | 28.340 | 3,792,000 | 145.413 | 1,872,000 | 0.059 | 1,872,000 | 0.061 |
| 13/10/2026 | 0.059 | 28.240 | 16,160,000 | 145.440 | 7,824,000 | 0.058 | 8,240,000 | 0.058 |
| 12/10/2026 | 0.069 | 29.900 | 1,648,000 | 145.848 | 752,000 | 0.069 | 896,000 | 0.069 |
| 09/10/2026 | 0.077 | 31.000 | 10,352,000 | 145.754 | 4,928,000 | 0.074 | 4,944,000 | 0.073 |
| 08/10/2026 | 0.074 | 30.360 | 10,560,000 | 146.041 | 4,960,000 | 0.084 | 5,232,000 | 0.084 |
| 07/10/2026 | 0.101 | 34.440 | 1,152,000 | 146.856 | 592,000 | 0.102 | 528,000 | 0.102 |
| 06/10/2026 | 0.106 | 35.600 | 2,096,000 | 143.382 | 992,000 | 0.108 | 1,040,000 | 0.107 |
| 05/10/2026 | 0.118 | 36.820 | 3,520,000 | 146.211 | 1,712,000 | 0.116 | 1,728,000 | 0.115 |
| 02/10/2026 | 0.111 | 35.900 | 5,376,000 | 143.843 | 2,720,000 | 0.112 | 2,512,000 | 0.112 |
| 30/09/2026 | 0.115 | 37.380 | 14,048,000 | 136.643 | 6,784,000 | 0.117 | 6,960,000 | 0.117 |
| 29/09/2026 | 0.121 | 37.360 | 21,648,000 | 141.804 | 10,320,000 | 0.116 | 10,464,000 | 0.116 |
| 28/09/2026 | 0.108 | 35.040 | 24,400,000 | 144.351 | 11,904,000 | 0.111 | 11,904,000 | 0.111 |
| 25/09/2026 | 0.132 | 38.160 | 3,984,000 | 144.274 | 2,000,000 | 0.130 | 1,984,000 | 0.129 |
| 24/09/2026 | 0.142 | 39.320 | 20,864,000 | 144.884 | 10,400,000 | 0.141 | 10,464,000 | 0.141 |
| 23/09/2026 | 0.150 | 40.160 | 44,944,000 | 145.697 | 22,688,000 | 0.159 | 22,256,000 | 0.159 |
| 22/09/2026 | 0.172 | 42.900 | 45,456,000 | 145.382 | 22,736,000 | 0.179 | 22,592,000 | 0.179 |
| 21/09/2026 | 0.160 | 42.580 | 10,304,000 | 136.998 | 5,984,000 | 0.153 | 4,064,000 | 0.148 |
| 18/09/2026 | 0.130 | 37.940 | 50,528,000 | 140.077 | 25,120,000 | 0.128 | 25,248,000 | 0.129 |
| 17/09/2026 | 0.109 | 33.860 | 16,496,000 | 147.034 | 8,224,000 | 0.110 | 8,256,000 | 0.110 |
| 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 |