| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.041 | 97.950 | 648,900,000 | 43.754 | 321,110,000 | 0.040 | 323,110,000 | 0.039 |
| 23/10/2026 | 0.044 | 97.800 | 808,000,000 | 44.963 | 400,730,000 | 0.042 | 401,060,000 | 0.042 |
| 22/10/2026 | 0.043 | 97.350 | 1,313,970,000 | 45.021 | 651,600,000 | 0.046 | 655,980,000 | 0.046 |
| 21/10/2026 | 0.065 | 103.700 | 3,490,000 | 42.359 | 1,540,000 | 0.076 | 1,260,000 | 0.073 |
| 20/10/2026 | 0.073 | 104.900 | 5,750,000 | 43.214 | 2,280,000 | 0.074 | 3,080,000 | 0.074 |
| 16/10/2026 | 0.093 | 108.800 | 550,000 | 41.651 | 210,000 | 0.098 | 60,000 | 0.100 |
| 15/10/2026 | 0.083 | 106.400 | 16,050,000 | 42.947 | 7,740,000 | 0.084 | 6,430,000 | 0.083 |
| 14/10/2026 | 0.101 | 110.500 | 20,520,000 | 40.141 | 7,440,000 | 0.101 | 5,910,000 | 0.097 |
| 13/10/2026 | 0.083 | 107.200 | 38,670,000 | 40.293 | 16,610,000 | 0.079 | 19,310,000 | 0.078 |
| 12/10/2026 | 0.090 | 108.200 | 13,490,000 | 40.765 | 7,080,000 | 0.095 | 4,070,000 | 0.096 |
| 09/10/2026 | 0.085 | 107.000 | 34,620,000 | 40.768 | 15,240,000 | 0.082 | 15,710,000 | 0.081 |
| 08/10/2026 | 0.073 | 104.300 | 47,020,000 | 41.428 | 21,960,000 | 0.076 | 21,570,000 | 0.076 |
| 07/10/2026 | 0.080 | 105.400 | 39,380,000 | 41.898 | 19,210,000 | 0.080 | 19,530,000 | 0.079 |
| 06/10/2026 | 0.095 | 108.200 | 5,320,000 | 41.663 | 2,800,000 | 0.098 | 1,910,000 | 0.098 |
| 05/10/2026 | 0.081 | 105.400 | 49,490,000 | 41.907 | 23,390,000 | 0.083 | 24,040,000 | 0.082 |
| 02/10/2026 | 0.079 | 104.400 | 540,610,000 | 42.622 | 267,920,000 | 0.078 | 270,610,000 | 0.078 |
| 30/09/2026 | 0.092 | 106.600 | 8,340,000 | 42.891 | 4,110,000 | 0.093 | 4,230,000 | 0.093 |
| 29/09/2026 | 0.092 | 106.200 | 20,870,000 | 43.636 | 10,080,000 | 0.093 | 10,150,000 | 0.092 |
| 28/09/2026 | 0.104 | 107.700 | 15,490,000 | 45.131 | 7,460,000 | 0.102 | 7,790,000 | 0.102 |
| 25/09/2026 | 0.109 | 108.400 | 18,640,000 | 44.881 | 9,010,000 | 0.102 | 9,110,000 | 0.102 |
| 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 |