| 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 | 240,000 | 46.237 | 120,000 | 0.023 | 120,000 | 0.022 |
| 23/10/2026 | 0.024 | 97.800 | 1,300,000 | 46.504 | 740,000 | 0.022 | 560,000 | 0.022 |
| 22/10/2026 | 0.022 | 97.350 | 830,000 | 45.534 | 250,000 | 0.025 | 560,000 | 0.025 |
| 21/10/2026 | 0.035 | 103.700 | 540,000 | 45.312 | 250,000 | 0.038 | 270,000 | 0.040 |
| 20/10/2026 | 0.039 | 104.900 | 1,750,000 | 45.649 | 710,000 | 0.040 | 880,000 | 0.039 |
| 16/10/2026 | 0.049 | 108.800 | 2,240,000 | 44.576 | 1,030,000 | 0.051 | 1,060,000 | 0.052 |
| 15/10/2026 | 0.044 | 106.400 | 740,000 | 45.244 | 320,000 | 0.044 | 420,000 | 0.045 |
| 14/10/2026 | 0.055 | 110.500 | 1,910,000 | 44.546 | 970,000 | 0.054 | 670,000 | 0.054 |
| 13/10/2026 | 0.043 | 107.200 | 1,500,000 | 43.447 | 580,000 | 0.043 | 780,000 | 0.042 |
| 12/10/2026 | 0.048 | 108.200 | 600,000 | 44.231 | 250,000 | 0.050 | 350,000 | 0.050 |
| 09/10/2026 | 0.045 | 107.000 | 2,060,000 | 43.937 | 1,030,000 | 0.044 | 1,030,000 | 0.044 |
| 08/10/2026 | 0.039 | 104.300 | 2,030,000 | 44.339 | 1,060,000 | 0.040 | 970,000 | 0.041 |
| 07/10/2026 | 0.042 | 105.400 | 1,010,000 | 44.238 | 460,000 | 0.040 | 550,000 | 0.041 |
| 06/10/2026 | 0.050 | 108.200 | 430,000 | 44.131 | 250,000 | 0.051 | 180,000 | 0.051 |
| 05/10/2026 | 0.043 | 105.400 | 770,000 | 44.395 | 350,000 | 0.043 | 420,000 | 0.043 |
| 02/10/2026 | 0.042 | 104.400 | 1,100,000 | 44.681 | 550,000 | 0.041 | 550,000 | 0.041 |
| 30/09/2026 | 0.049 | 106.600 | 370,000 | 44.758 | 220,000 | 0.049 | 150,000 | 0.049 |
| 29/09/2026 | 0.049 | 106.200 | 2,260,000 | 45.100 | 1,090,000 | 0.049 | 1,160,000 | 0.050 |
| 28/09/2026 | 0.056 | 107.700 | 1,900,000 | 45.965 | 980,000 | 0.055 | 890,000 | 0.055 |
| 25/09/2026 | 0.059 | 108.400 | 1,230,000 | 45.806 | 570,000 | 0.057 | 660,000 | 0.056 |
| 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 |