| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.019 | 97.950 | 1,090,000 | 47.433 | 460,000 | 0.018 | 460,000 | 0.018 |
| 23/10/2026 | 0.020 | 97.800 | 1,140,000 | 47.799 | 570,000 | 0.018 | 570,000 | 0.018 |
| 22/10/2026 | 0.019 | 97.350 | 1,860,000 | 47.394 | 960,000 | 0.022 | 900,000 | 0.022 |
| 21/10/2026 | 0.030 | 103.700 | 510,000 | 47.568 | 220,000 | 0.032 | 290,000 | 0.031 |
| 20/10/2026 | 0.033 | 104.900 | 620,000 | 47.741 | 390,000 | 0.033 | 230,000 | 0.033 |
| 16/10/2026 | 0.040 | 108.800 | 500,000 | 46.427 | 170,000 | 0.042 | 330,000 | 0.041 |
| 15/10/2026 | 0.037 | 106.400 | 1,000,000 | 47.388 | 500,000 | 0.037 | 500,000 | 0.038 |
| 14/10/2026 | 0.045 | 110.500 | 100,000 | 46.518 | 50,000 | 0.045 | 50,000 | 0.045 |
| 13/10/2026 | 0.036 | 107.200 | 1,120,000 | 45.806 | 560,000 | 0.034 | 560,000 | 0.035 |
| 12/10/2026 | 0.039 | 108.200 | 520,000 | 46.015 | 260,000 | 0.041 | 260,000 | 0.041 |
| 09/10/2026 | 0.037 | 107.000 | 200,000 | 45.906 | 130,000 | 0.036 | 70,000 | 0.036 |
| 08/10/2026 | 0.033 | 104.300 | 1,180,000 | 46.577 | 560,000 | 0.034 | 620,000 | 0.033 |
| 07/10/2026 | 0.035 | 105.400 | 1,320,000 | 46.303 | 660,000 | 0.034 | 660,000 | 0.035 |
| 06/10/2026 | 0.041 | 108.200 | 0 | 46.076 | ||||
| 05/10/2026 | 0.035 | 105.400 | 300,000 | 46.049 | 150,000 | 0.035 | 150,000 | 0.034 |
| 02/10/2026 | 0.035 | 104.400 | 760,000 | 46.634 | 380,000 | 0.034 | 380,000 | 0.034 |
| 30/09/2026 | 0.041 | 106.600 | 460,000 | 46.878 | 280,000 | 0.040 | 180,000 | 0.040 |
| 29/09/2026 | 0.041 | 106.200 | 460,000 | 47.151 | 180,000 | 0.040 | 280,000 | 0.041 |
| 28/09/2026 | 0.045 | 107.700 | 580,000 | 47.194 | 290,000 | 0.044 | 290,000 | 0.044 |
| 25/09/2026 | 0.048 | 108.400 | 750,000 | 47.299 | 350,000 | 0.046 | 350,000 | 0.045 |
| 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 |