| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.202 | 45.000 | 14,100,000 | 114.675 | 7,050,000 | 0.193 | 7,050,000 | 0.192 |
| 21/10/2026 | 0.170 | 49.300 | 8,850,000 | 114.269 | 4,425,000 | 0.165 | 4,425,000 | 0.165 |
| 20/10/2026 | 0.174 | 48.720 | 12,400,000 | 113.569 | 6,200,000 | 0.171 | 6,200,000 | 0.171 |
| 16/10/2026 | 0.183 | 48.380 | 7,600,000 | 114.807 | 3,800,000 | 0.183 | 3,800,000 | 0.183 |
| 15/10/2026 | 0.194 | 47.200 | 200,000 | 115.567 | 100,000 | 0.189 | 100,000 | 0.182 |
| 14/10/2026 | 0.168 | 51.000 | 300,000 | 115.084 | 150,000 | 0.163 | 150,000 | 0.155 |
| 13/10/2026 | 0.160 | 52.250 | 2,275,000 | 114.370 | 1,225,000 | 0.164 | 1,050,000 | 0.167 |
| 12/10/2026 | 0.153 | 53.950 | 800,000 | 115.440 | 400,000 | 0.144 | 400,000 | 0.140 |
| 09/10/2026 | 0.145 | 55.700 | 250,000 | 114.542 | 150,000 | 0.145 | 100,000 | 0.148 |
| 08/10/2026 | 0.136 | 57.700 | 600,000 | 114.644 | 325,000 | 0.126 | 275,000 | 0.124 |
| 07/10/2026 | 0.121 | 60.800 | 1,900,000 | 113.753 | 800,000 | 0.128 | 925,000 | 0.128 |
| 06/10/2026 | 0.126 | 61.100 | 2,050,000 | 116.596 | 1,050,000 | 0.126 | 1,000,000 | 0.126 |
| 05/10/2026 | 0.124 | 61.550 | 1,650,000 | 115.988 | 725,000 | 0.124 | 925,000 | 0.126 |
| 02/10/2026 | 0.151 | 56.800 | 1,900,000 | 116.776 | 950,000 | 0.150 | 950,000 | 0.150 |
| 30/09/2026 | 0.157 | 55.750 | 1,000,000 | 115.940 | 500,000 | 0.154 | 500,000 | 0.155 |
| 29/09/2026 | 0.161 | 55.400 | 3,050,000 | 116.492 | 1,700,000 | 0.164 | 1,350,000 | 0.163 |
| 28/09/2026 | 0.169 | 53.000 | 3,150,000 | 113.102 | 1,400,000 | 0.167 | 1,750,000 | 0.166 |
| 25/09/2026 | 0.156 | 58.250 | 13,450,000 | 119.276 | 6,850,000 | 0.161 | 6,600,000 | 0.160 |
| 24/09/2026 | 0.153 | 59.100 | 43,250,000 | 119.297 | 21,500,000 | 0.154 | 21,750,000 | 0.153 |
| 23/09/2026 | 0.154 | 58.650 | 47,250,000 | 118.189 | 23,850,000 | 0.161 | 23,400,000 | 0.161 |
| 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 |