| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.011 | 97.950 | 10,000 | 49.405 | ||||
| 23/10/2026 | 0.011 | 97.800 | 205,000 | 48.430 | ||||
| 22/10/2026 | 0.010 | 97.350 | 7,405,000 | 47.666 | 2,605,000 | 0.011 | 3,645,000 | 0.015 |
| 21/10/2026 | 0.020 | 103.700 | 845,000 | 46.823 | 220,000 | 0.024 | 350,000 | 0.025 |
| 20/10/2026 | 0.024 | 104.900 | 2,015,000 | 47.173 | 300,000 | 0.024 | 1,555,000 | 0.025 |
| 16/10/2026 | 0.034 | 108.800 | 7,680,000 | 45.360 | 6,345,000 | 0.036 | 800,000 | 0.035 |
| 15/10/2026 | 0.030 | 106.400 | 3,455,000 | 46.484 | 1,290,000 | 0.032 | 2,165,000 | 0.032 |
| 14/10/2026 | 0.041 | 110.500 | 1,990,000 | 45.199 | 1,570,000 | 0.044 | 420,000 | 0.044 |
| 13/10/2026 | 0.029 | 107.200 | 3,575,000 | 44.352 | 1,305,000 | 0.029 | 2,120,000 | 0.028 |
| 12/10/2026 | 0.034 | 108.200 | 2,110,000 | 44.914 | 1,365,000 | 0.039 | 355,000 | 0.038 |
| 09/10/2026 | 0.032 | 107.000 | 710,000 | 44.749 | 180,000 | 0.032 | 530,000 | 0.030 |
| 08/10/2026 | 0.027 | 104.300 | 1,635,000 | 45.633 | 910,000 | 0.028 | 675,000 | 0.027 |
| 07/10/2026 | 0.030 | 105.400 | 1,810,000 | 45.342 | 880,000 | 0.029 | 830,000 | 0.032 |
| 06/10/2026 | 0.040 | 108.200 | 1,060,000 | 45.545 | 565,000 | 0.042 | 265,000 | 0.041 |
| 05/10/2026 | 0.032 | 105.400 | 1,625,000 | 45.663 | 830,000 | 0.033 | 635,000 | 0.031 |
| 02/10/2026 | 0.032 | 104.400 | 7,040,000 | 46.089 | 4,075,000 | 0.031 | 2,450,000 | 0.031 |
| 30/09/2026 | 0.039 | 106.600 | 326,045,000 | 45.589 | 162,065,000 | 0.037 | 163,010,000 | 0.037 |
| 29/09/2026 | 0.040 | 106.200 | 17,425,000 | 46.211 | 1,255,000 | 0.040 | 16,020,000 | 0.039 |
| 28/09/2026 | 0.047 | 107.700 | 2,795,000 | 46.522 | 840,000 | 0.046 | 1,310,000 | 0.048 |
| 25/09/2026 | 0.052 | 108.400 | 5,425,000 | 46.490 | 2,060,000 | 0.049 | 1,725,000 | 0.047 |
| 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 |