| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.021 | 97.950 | 4,750,000 | 47.302 | 2,270,000 | 0.020 | 2,280,000 | 0.021 |
| 23/10/2026 | 0.021 | 97.800 | 5,350,000 | 46.984 | 2,370,000 | 0.020 | 2,490,000 | 0.020 |
| 22/10/2026 | 0.021 | 97.350 | 4,710,000 | 47.281 | 2,330,000 | 0.023 | 2,290,000 | 0.023 |
| 21/10/2026 | 0.031 | 103.700 | 1,560,000 | 46.481 | 760,000 | 0.035 | 800,000 | 0.035 |
| 20/10/2026 | 0.034 | 104.900 | 5,380,000 | 46.599 | 2,540,000 | 0.035 | 2,760,000 | 0.034 |
| 16/10/2026 | 0.042 | 108.800 | 4,880,000 | 45.591 | 2,400,000 | 0.045 | 2,480,000 | 0.045 |
| 15/10/2026 | 0.038 | 106.400 | 8,640,000 | 46.192 | 4,200,000 | 0.039 | 4,200,000 | 0.040 |
| 14/10/2026 | 0.048 | 110.500 | 4,880,000 | 45.999 | 2,420,000 | 0.044 | 2,400,000 | 0.043 |
| 13/10/2026 | 0.039 | 107.200 | 5,560,000 | 45.518 | 2,770,000 | 0.036 | 2,790,000 | 0.036 |
| 12/10/2026 | 0.042 | 108.200 | 7,160,000 | 45.648 | 3,600,000 | 0.045 | 3,560,000 | 0.045 |
| 09/10/2026 | 0.040 | 107.000 | 10,910,000 | 45.609 | 5,450,000 | 0.039 | 5,290,000 | 0.039 |
| 08/10/2026 | 0.035 | 104.300 | 12,320,000 | 45.961 | 5,910,000 | 0.037 | 6,160,000 | 0.037 |
| 07/10/2026 | 0.038 | 105.400 | 7,960,000 | 46.090 | 3,980,000 | 0.038 | 3,980,000 | 0.037 |
| 06/10/2026 | 0.046 | 108.200 | 530,000 | 46.519 | 270,000 | 0.046 | 210,000 | 0.047 |
| 05/10/2026 | 0.040 | 105.400 | 2,630,000 | 46.736 | 1,310,000 | 0.040 | 1,320,000 | 0.039 |
| 02/10/2026 | 0.039 | 104.400 | 2,810,000 | 46.905 | 1,430,000 | 0.039 | 1,380,000 | 0.038 |
| 30/09/2026 | 0.045 | 106.600 | 550,000 | 46.958 | 230,000 | 0.044 | 270,000 | 0.045 |
| 29/09/2026 | 0.045 | 106.200 | 3,680,000 | 47.244 | 1,760,000 | 0.046 | 1,920,000 | 0.046 |
| 28/09/2026 | 0.050 | 107.700 | 2,700,000 | 47.575 | 1,400,000 | 0.051 | 1,300,000 | 0.050 |
| 25/09/2026 | 0.053 | 108.400 | 1,090,000 | 47.604 | 470,000 | 0.051 | 620,000 | 0.051 |
| 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 |