| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.065 | 97.950 | 2,020,000 | 45.906 | 970,000 | 0.065 | 970,000 | 0.063 |
| 23/10/2026 | 0.068 | 97.800 | 1,270,000 | 47.041 | 560,000 | 0.060 | 560,000 | 0.065 |
| 22/10/2026 | 0.066 | 97.350 | 1,440,000 | 46.790 | 220,000 | 0.066 | 1,220,000 | 0.070 |
| 21/10/2026 | 0.098 | 103.700 | 2,100,000 | 44.994 | 1,140,000 | 0.114 | 690,000 | 0.113 |
| 20/10/2026 | 0.108 | 104.900 | 1,600,000 | 46.140 | 590,000 | 0.106 | 1,010,000 | 0.108 |
| 16/10/2026 | 0.133 | 108.800 | 860,000 | 44.372 | 310,000 | 0.136 | 230,000 | 0.145 |
| 15/10/2026 | 0.121 | 106.400 | 5,450,000 | 46.374 | 2,670,000 | 0.117 | 2,780,000 | 0.118 |
| 14/10/2026 | 0.145 | 110.500 | 6,000,000 | 43.725 | 2,720,000 | 0.153 | 2,700,000 | 0.148 |
| 13/10/2026 | 0.124 | 107.200 | 80,000 | 44.472 | 40,000 | 0.124 | 40,000 | 0.123 |
| 12/10/2026 | 0.131 | 108.200 | 3,030,000 | 44.310 | 1,200,000 | 0.137 | 1,210,000 | 0.140 |
| 09/10/2026 | 0.122 | 107.000 | 2,620,000 | 42.913 | 1,310,000 | 0.122 | 1,310,000 | 0.122 |
| 08/10/2026 | 0.107 | 104.300 | 5,240,000 | 43.839 | 2,620,000 | 0.114 | 2,620,000 | 0.113 |
| 07/10/2026 | 0.117 | 105.400 | 0 | 45.195 | ||||
| 06/10/2026 | 0.135 | 108.200 | 10,000 | 44.746 | 10,000 | 0.135 | ||
| 05/10/2026 | 0.114 | 105.400 | 100,000 | 43.096 | 100,000 | 0.107 | ||
| 02/10/2026 | 0.110 | 104.400 | 280,000 | 43.453 | 180,000 | 0.107 | 100,000 | 0.109 |
| 30/09/2026 | 0.127 | 106.600 | 260,000 | 44.461 | 90,000 | 0.126 | 170,000 | 0.126 |
| 29/09/2026 | 0.125 | 106.200 | 240,000 | 44.505 | 120,000 | 0.125 | 110,000 | 0.129 |
| 28/09/2026 | 0.137 | 107.700 | 110,000 | 45.329 | 110,000 | 0.137 | ||
| 25/09/2026 | 0.144 | 108.400 | 310,000 | 45.697 | 310,000 | 0.132 |
| 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 |