| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.040 | 97.950 | 57,770,000 | 45.230 | 28,210,000 | 0.038 | 28,860,000 | 0.038 |
| 23/10/2026 | 0.041 | 97.800 | 21,810,000 | 45.390 | 10,080,000 | 0.038 | 9,490,000 | 0.037 |
| 22/10/2026 | 0.039 | 97.350 | 12,920,000 | 44.829 | 4,580,000 | 0.043 | 6,700,000 | 0.043 |
| 21/10/2026 | 0.058 | 103.700 | 6,780,000 | 44.037 | 2,910,000 | 0.066 | 2,450,000 | 0.066 |
| 20/10/2026 | 0.064 | 104.900 | 16,380,000 | 44.516 | 5,820,000 | 0.065 | 8,910,000 | 0.065 |
| 16/10/2026 | 0.079 | 108.800 | 10,490,000 | 43.444 | 4,600,000 | 0.083 | 2,580,000 | 0.085 |
| 15/10/2026 | 0.073 | 106.400 | 8,500,000 | 44.875 | 3,260,000 | 0.073 | 4,540,000 | 0.072 |
| 14/10/2026 | 0.087 | 110.500 | 49,620,000 | 43.259 | 23,280,000 | 0.090 | 20,350,000 | 0.089 |
| 13/10/2026 | 0.073 | 107.200 | 36,880,000 | 43.221 | 17,120,000 | 0.071 | 18,190,000 | 0.070 |
| 12/10/2026 | 0.078 | 108.200 | 22,540,000 | 43.360 | 9,850,000 | 0.083 | 9,720,000 | 0.083 |
| 09/10/2026 | 0.074 | 107.000 | 21,830,000 | 43.262 | 10,660,000 | 0.071 | 3,770,000 | 0.072 |
| 08/10/2026 | 0.064 | 104.300 | 54,940,000 | 43.370 | 21,050,000 | 0.068 | 25,090,000 | 0.067 |
| 07/10/2026 | 0.071 | 105.400 | 58,850,000 | 44.295 | 22,510,000 | 0.068 | 33,380,000 | 0.068 |
| 06/10/2026 | 0.082 | 108.200 | 9,940,000 | 43.905 | 5,060,000 | 0.083 | 4,520,000 | 0.083 |
| 05/10/2026 | 0.070 | 105.400 | 19,810,000 | 43.600 | 9,150,000 | 0.071 | 9,100,000 | 0.071 |
| 02/10/2026 | 0.069 | 104.400 | 45,790,000 | 44.266 | 21,990,000 | 0.069 | 22,980,000 | 0.069 |
| 30/09/2026 | 0.080 | 106.600 | 33,090,000 | 44.746 | 14,920,000 | 0.079 | 17,330,000 | 0.078 |
| 29/09/2026 | 0.079 | 106.200 | 41,560,000 | 44.846 | 19,380,000 | 0.080 | 21,530,000 | 0.080 |
| 28/09/2026 | 0.089 | 107.700 | 22,590,000 | 46.004 | 10,860,000 | 0.087 | 11,140,000 | 0.087 |
| 25/09/2026 | 0.094 | 108.400 | 16,860,000 | 46.195 | 8,970,000 | 0.088 | 7,580,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |