| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.016 | 97.950 | 320,000 | 46.926 | 210,000 | 0.016 | 110,000 | 0.015 |
| 23/10/2026 | 0.017 | 97.800 | 520,000 | 47.302 | 110,000 | 0.015 | 310,000 | 0.014 |
| 22/10/2026 | 0.016 | 97.350 | 3,150,000 | 46.797 | 1,370,000 | 0.018 | 1,750,000 | 0.018 |
| 21/10/2026 | 0.027 | 103.700 | 1,010,000 | 47.122 | 600,000 | 0.031 | 410,000 | 0.029 |
| 20/10/2026 | 0.030 | 104.900 | 1,470,000 | 47.288 | 500,000 | 0.031 | 850,000 | 0.031 |
| 16/10/2026 | 0.038 | 108.800 | 1,410,000 | 46.166 | 1,010,000 | 0.040 | 300,000 | 0.039 |
| 15/10/2026 | 0.034 | 106.400 | 3,000,000 | 46.778 | 1,150,000 | 0.036 | 1,850,000 | 0.035 |
| 14/10/2026 | 0.043 | 110.500 | 4,510,000 | 46.142 | 3,920,000 | 0.045 | 440,000 | 0.041 |
| 13/10/2026 | 0.034 | 107.200 | 5,300,000 | 45.494 | 3,020,000 | 0.032 | 2,280,000 | 0.032 |
| 12/10/2026 | 0.036 | 108.200 | 1,608,620,000 | 45.172 | 803,210,000 | 0.039 | 804,190,000 | 0.039 |
| 09/10/2026 | 0.035 | 107.000 | 400,000 | 45.535 | 400,000 | 0.035 | ||
| 08/10/2026 | 0.030 | 104.300 | 1,070,000 | 45.801 | 510,000 | 0.031 | 560,000 | 0.031 |
| 07/10/2026 | 0.032 | 105.400 | 2,220,000 | 45.470 | 880,000 | 0.032 | 1,340,000 | 0.032 |
| 06/10/2026 | 0.040 | 108.200 | 420,000 | 46.083 | 310,000 | 0.041 | ||
| 05/10/2026 | 0.034 | 105.400 | 480,000 | 46.184 | 400,000 | 0.033 | 80,000 | 0.034 |
| 02/10/2026 | 0.033 | 104.400 | 3,430,000 | 46.291 | 1,670,000 | 0.032 | 1,680,000 | 0.032 |
| 30/09/2026 | 0.039 | 106.600 | 4,520,000 | 46.446 | 3,810,000 | 0.038 | 620,000 | 0.038 |
| 29/09/2026 | 0.039 | 106.200 | 164,740,000 | 46.740 | 80,060,000 | 0.039 | 83,850,000 | 0.039 |
| 28/09/2026 | 0.044 | 107.700 | 847,700,000 | 47.158 | 422,390,000 | 0.043 | 422,750,000 | 0.043 |
| 25/09/2026 | 0.048 | 108.400 | 345,130,000 | 47.607 | 170,690,000 | 0.044 | 172,790,000 | 0.044 |
| 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 |