| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.025 | 97.950 | 320,000 | 46.533 | 280,000 | 0.026 | ||
| 23/10/2026 | 0.027 | 97.800 | 885,000 | 47.022 | 350,000 | 0.023 | 535,000 | 0.026 |
| 22/10/2026 | 0.026 | 97.350 | 4,955,000 | 46.838 | 2,205,000 | 0.031 | 2,725,000 | 0.031 |
| 21/10/2026 | 0.043 | 103.700 | 2,465,000 | 46.573 | 1,130,000 | 0.050 | 1,235,000 | 0.050 |
| 20/10/2026 | 0.048 | 104.900 | 4,220,000 | 46.704 | 2,270,000 | 0.049 | 1,950,000 | 0.049 |
| 16/10/2026 | 0.061 | 108.800 | 20,030,000 | 45.460 | 9,850,000 | 0.066 | 9,930,000 | 0.066 |
| 15/10/2026 | 0.055 | 106.400 | 13,505,000 | 46.246 | 6,355,000 | 0.058 | 6,400,000 | 0.058 |
| 14/10/2026 | 0.068 | 110.500 | 88,100,000 | 45.038 | 43,485,000 | 0.069 | 43,330,000 | 0.068 |
| 13/10/2026 | 0.054 | 107.200 | 2,745,000 | 44.744 | 1,210,000 | 0.052 | 1,475,000 | 0.052 |
| 12/10/2026 | 0.061 | 108.200 | 6,415,000 | 45.408 | 2,885,000 | 0.061 | 2,655,000 | 0.065 |
| 09/10/2026 | 0.055 | 107.000 | 3,540,000 | 44.559 | 1,615,000 | 0.053 | 1,495,000 | 0.054 |
| 08/10/2026 | 0.048 | 104.300 | 3,285,000 | 45.205 | 1,465,000 | 0.050 | 1,500,000 | 0.049 |
| 07/10/2026 | 0.052 | 105.400 | 3,055,000 | 45.066 | 1,655,000 | 0.051 | 1,200,000 | 0.050 |
| 06/10/2026 | 0.063 | 108.200 | 7,885,000 | 44.936 | 3,850,000 | 0.065 | 3,850,000 | 0.065 |
| 05/10/2026 | 0.053 | 105.400 | 7,355,000 | 45.040 | 3,410,000 | 0.053 | 3,730,000 | 0.053 |
| 02/10/2026 | 0.051 | 104.400 | 4,310,000 | 45.022 | 2,120,000 | 0.051 | 1,775,000 | 0.051 |
| 30/09/2026 | 0.061 | 106.600 | 21,260,000 | 45.147 | 10,585,000 | 0.062 | 10,390,000 | 0.061 |
| 29/09/2026 | 0.064 | 106.200 | 33,790,000 | 46.192 | 16,450,000 | 0.063 | 17,055,000 | 0.063 |
| 28/09/2026 | 0.072 | 107.700 | 16,690,000 | 46.418 | 7,860,000 | 0.073 | 8,455,000 | 0.073 |
| 25/09/2026 | 0.078 | 108.400 | 16,690,000 | 46.600 | 7,900,000 | 0.074 | 8,070,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |