| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.044 | 97.950 | 1,520,000 | 46.106 | 620,000 | 0.043 | 800,000 | 0.043 |
| 23/10/2026 | 0.046 | 97.800 | 11,700,000 | 47.236 | 7,880,000 | 0.041 | 3,180,000 | 0.044 |
| 22/10/2026 | 0.044 | 97.350 | 2,120,000 | 46.470 | 80,000 | 0.046 | 1,860,000 | 0.045 |
| 21/10/2026 | 0.057 | 103.700 | 2,020,000 | 46.162 | 680,000 | 0.059 | 1,280,000 | 0.060 |
| 20/10/2026 | 0.060 | 104.900 | 2,220,000 | 46.216 | 560,000 | 0.061 | 1,420,000 | 0.060 |
| 16/10/2026 | 0.069 | 108.800 | 9,700,000 | 45.666 | 1,760,000 | 0.072 | 7,800,000 | 0.069 |
| 15/10/2026 | 0.065 | 106.400 | 4,740,000 | 46.565 | 80,000 | 0.065 | 4,080,000 | 0.065 |
| 14/10/2026 | 0.074 | 110.500 | 5,080,000 | 45.851 | 3,500,000 | 0.072 | 1,260,000 | 0.074 |
| 13/10/2026 | 0.065 | 107.200 | 2,500,000 | 45.363 | 420,000 | 0.064 | 2,080,000 | 0.064 |
| 12/10/2026 | 0.068 | 108.200 | 1,360,000 | 45.568 | 800,000 | 0.069 | 460,000 | 0.069 |
| 09/10/2026 | 0.065 | 107.000 | 1,640,000 | 45.279 | 980,000 | 0.064 | 380,000 | 0.064 |
| 08/10/2026 | 0.059 | 104.300 | 1,580,000 | 45.386 | 680,000 | 0.059 | 860,000 | 0.059 |
| 07/10/2026 | 0.061 | 105.400 | 520,000 | 45.009 | 160,000 | 0.058 | 340,000 | 0.061 |
| 06/10/2026 | 0.069 | 108.200 | 320,000 | 45.622 | 260,000 | 0.068 | 60,000 | 0.069 |
| 05/10/2026 | 0.062 | 105.400 | 420,000 | 45.415 | 20,000 | 0.062 | 340,000 | 0.061 |
| 02/10/2026 | 0.060 | 104.400 | 5,960,000 | 45.343 | 1,440,000 | 0.059 | 4,200,000 | 0.059 |
| 30/09/2026 | 0.066 | 106.600 | 960,000 | 45.600 | 160,000 | 0.066 | 800,000 | 0.066 |
| 29/09/2026 | 0.066 | 106.200 | 2,720,000 | 46.027 | 1,260,000 | 0.065 | 1,380,000 | 0.066 |
| 28/09/2026 | 0.070 | 107.700 | 2,260,000 | 46.116 | 320,000 | 0.070 | 1,800,000 | 0.069 |
| 25/09/2026 | 0.073 | 108.400 | 4,060,000 | 46.503 | 760,000 | 0.071 | 3,080,000 | 0.072 |
| 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 |