| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.028 | 97.950 | 3,810,000 | 44.039 | 1,540,000 | 0.028 | 1,985,000 | 0.028 |
| 23/10/2026 | 0.031 | 97.800 | 6,445,000 | 44.684 | 3,200,000 | 0.029 | 2,405,000 | 0.029 |
| 22/10/2026 | 0.029 | 97.350 | 13,390,000 | 44.095 | 6,420,000 | 0.032 | 5,910,000 | 0.033 |
| 21/10/2026 | 0.053 | 103.700 | 2,835,000 | 42.906 | 1,635,000 | 0.055 | 140,000 | 0.054 |
| 20/10/2026 | 0.062 | 104.900 | 2,140,000 | 43.469 | 470,000 | 0.062 | 270,000 | 0.062 |
| 16/10/2026 | 0.084 | 108.800 | 7,810,000 | 41.558 | 3,460,000 | 0.090 | 1,995,000 | 0.091 |
| 15/10/2026 | 0.074 | 106.400 | 6,625,000 | 42.882 | 2,010,000 | 0.077 | 2,785,000 | 0.075 |
| 14/10/2026 | 0.097 | 110.500 | 11,265,000 | 41.182 | 4,650,000 | 0.104 | 2,680,000 | 0.097 |
| 13/10/2026 | 0.074 | 107.200 | 3,450,000 | 40.835 | 265,000 | 0.068 | 2,160,000 | 0.075 |
| 12/10/2026 | 0.081 | 108.200 | 2,630,000 | 40.697 | 1,130,000 | 0.092 | 315,000 | 0.094 |
| 09/10/2026 | 0.077 | 107.000 | 995,000 | 40.943 | 100,000 | 0.076 | 555,000 | 0.072 |
| 08/10/2026 | 0.062 | 104.300 | 4,240,000 | 40.978 | 335,000 | 0.061 | 1,710,000 | 0.067 |
| 07/10/2026 | 0.071 | 105.400 | 3,610,000 | 41.510 | 2,385,000 | 0.067 | 880,000 | 0.068 |
| 06/10/2026 | 0.089 | 108.200 | 2,215,000 | 41.253 | 505,000 | 0.094 | 1,115,000 | 0.090 |
| 05/10/2026 | 0.072 | 105.400 | 2,830,000 | 41.291 | 150,000 | 0.071 | 925,000 | 0.074 |
| 02/10/2026 | 0.072 | 104.400 | 2,190,000 | 42.214 | 740,000 | 0.068 | 545,000 | 0.070 |
| 30/09/2026 | 0.087 | 106.600 | 2,620,000 | 42.042 | 1,170,000 | 0.085 | 505,000 | 0.088 |
| 29/09/2026 | 0.086 | 106.200 | 4,960,000 | 42.229 | 1,625,000 | 0.086 | 1,750,000 | 0.085 |
| 28/09/2026 | 0.100 | 107.700 | 3,840,000 | 42.930 | 590,000 | 0.098 | 2,300,000 | 0.100 |
| 25/09/2026 | 0.110 | 108.400 | 5,230,000 | 43.382 | 2,105,000 | 0.102 | 1,730,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 13:41 | |
| 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 |