| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.074 | 25.660 | 64,992,000 | 47.474 | 31,892,000 | 0.079 | 31,776,000 | 0.079 |
| 26/10/2026 | 0.099 | 26.900 | 39,772,000 | 47.331 | 19,092,000 | 0.095 | 18,532,000 | 0.094 |
| 23/10/2026 | 0.100 | 26.800 | 12,128,000 | 47.743 | 4,876,000 | 0.100 | 4,432,000 | 0.100 |
| 22/10/2026 | 0.079 | 25.800 | 45,784,000 | 47.274 | 23,364,000 | 0.081 | 21,072,000 | 0.081 |
| 21/10/2026 | 0.097 | 26.800 | 5,548,000 | 46.325 | 1,196,000 | 0.108 | 1,856,000 | 0.106 |
| 20/10/2026 | 0.104 | 27.060 | 14,064,000 | 46.552 | 11,884,000 | 0.104 | 1,496,000 | 0.098 |
| 16/10/2026 | 0.099 | 26.660 | 1,392,000 | 46.958 | 540,000 | 0.101 | 448,000 | 0.105 |
| 15/10/2026 | 0.108 | 27.080 | 3,328,000 | 46.687 | 344,000 | 0.101 | ||
| 14/10/2026 | 0.091 | 26.380 | 32,508,000 | 45.867 | 9,844,000 | 0.076 | 14,568,000 | 0.078 |
| 13/10/2026 | 0.066 | 25.040 | 187,952,000 | 45.691 | 85,964,000 | 0.055 | 91,820,000 | 0.055 |
| 12/10/2026 | 0.059 | 24.520 | 155,856,000 | 46.054 | 76,252,000 | 0.065 | 75,972,000 | 0.065 |
| 09/10/2026 | 0.082 | 25.960 | 20,708,000 | 44.722 | 9,296,000 | 0.062 | 4,724,000 | 0.070 |
| 08/10/2026 | 0.047 | 23.660 | 49,588,000 | 45.532 | 24,152,000 | 0.051 | 24,432,000 | 0.051 |
| 07/10/2026 | 0.052 | 23.940 | 218,312,000 | 45.807 | 107,740,000 | 0.051 | 109,912,000 | 0.051 |
| 06/10/2026 | 0.056 | 24.260 | 153,720,000 | 45.367 | 76,880,000 | 0.054 | 72,220,000 | 0.053 |
| 05/10/2026 | 0.052 | 23.880 | 337,148,000 | 45.819 | 165,440,000 | 0.053 | 170,400,000 | 0.053 |
| 02/10/2026 | 0.058 | 24.240 | 266,100,000 | 45.554 | 128,812,000 | 0.055 | 133,576,000 | 0.055 |
| 30/09/2026 | 0.078 | 25.240 | 61,616,000 | 46.359 | 30,248,000 | 0.077 | 29,916,000 | 0.077 |
| 29/09/2026 | 0.081 | 25.200 | 53,360,000 | 47.451 | 25,700,000 | 0.081 | 26,184,000 | 0.081 |
| 28/09/2026 | 0.094 | 25.860 | 75,752,000 | 47.360 | 37,036,000 | 0.093 | 36,788,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 12:25 | |
| 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 |