| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.023 | 97.950 | 0 | 51.136 | ||||
| 23/10/2026 | 0.023 | 97.800 | 0 | 50.935 | ||||
| 22/10/2026 | 0.023 | 97.350 | 1,040,000 | 51.174 | 580,000 | 0.023 | 460,000 | 0.025 |
| 21/10/2026 | 0.031 | 103.700 | 170,000 | 50.386 | 170,000 | 0.032 | ||
| 20/10/2026 | 0.033 | 104.900 | 830,000 | 50.292 | 460,000 | 0.033 | 370,000 | 0.034 |
| 16/10/2026 | 0.039 | 108.800 | 190,000 | 49.474 | 100,000 | 0.041 | 90,000 | 0.039 |
| 15/10/2026 | 0.035 | 106.400 | 1,390,000 | 49.529 | 590,000 | 0.037 | 550,000 | 0.038 |
| 14/10/2026 | 0.045 | 110.500 | 340,000 | 50.306 | 200,000 | 0.046 | 140,000 | 0.045 |
| 13/10/2026 | 0.038 | 107.200 | 460,000 | 49.985 | 230,000 | 0.037 | 230,000 | 0.037 |
| 12/10/2026 | 0.040 | 108.200 | 0 | 49.935 | ||||
| 09/10/2026 | 0.038 | 107.000 | 220,000 | 49.744 | 170,000 | 0.037 | ||
| 08/10/2026 | 0.035 | 104.300 | 1,170,000 | 50.433 | 500,000 | 0.037 | 670,000 | 0.039 |
| 07/10/2026 | 0.038 | 105.400 | 820,000 | 50.772 | 360,000 | 0.037 | 360,000 | 0.036 |
| 06/10/2026 | 0.043 | 108.200 | 0 | 50.549 | ||||
| 05/10/2026 | 0.038 | 105.400 | 0 | 50.600 | ||||
| 02/10/2026 | 0.037 | 104.400 | 510,000 | 50.655 | 230,000 | 0.037 | 230,000 | 0.036 |
| 30/09/2026 | 0.042 | 106.600 | 0 | 50.809 | ||||
| 29/09/2026 | 0.042 | 106.200 | 0 | 51.026 | ||||
| 28/09/2026 | 0.045 | 107.700 | 950,000 | 50.927 | 450,000 | 0.044 | 450,000 | 0.045 |
| 25/09/2026 | 0.047 | 108.400 | 320,000 | 50.844 | 160,000 | 0.045 | 160,000 | 0.044 |
| 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 |