| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.018 | 97.950 | 4,210,000 | 46.509 | 2,040,000 | 0.017 | 2,040,000 | 0.017 |
| 23/10/2026 | 0.019 | 97.800 | 2,870,000 | 46.843 | 1,370,000 | 0.016 | 1,260,000 | 0.016 |
| 22/10/2026 | 0.018 | 97.350 | 4,400,000 | 46.408 | 2,490,000 | 0.020 | 1,710,000 | 0.020 |
| 21/10/2026 | 0.028 | 103.700 | 4,100,000 | 45.536 | 1,930,000 | 0.033 | 2,170,000 | 0.031 |
| 20/10/2026 | 0.032 | 104.900 | 4,000,000 | 46.170 | 1,940,000 | 0.034 | 2,060,000 | 0.033 |
| 16/10/2026 | 0.040 | 108.800 | 2,550,000 | 44.788 | 1,020,000 | 0.044 | 1,470,000 | 0.043 |
| 15/10/2026 | 0.037 | 106.400 | 6,390,000 | 46.052 | 3,230,000 | 0.039 | 3,060,000 | 0.038 |
| 14/10/2026 | 0.045 | 110.500 | 2,700,000 | 44.646 | 1,410,000 | 0.043 | 1,290,000 | 0.045 |
| 13/10/2026 | 0.036 | 107.200 | 3,010,000 | 44.250 | 1,420,000 | 0.035 | 1,590,000 | 0.036 |
| 12/10/2026 | 0.040 | 108.200 | 1,340,000 | 44.810 | 520,000 | 0.043 | 720,000 | 0.042 |
| 09/10/2026 | 0.037 | 107.000 | 2,970,000 | 44.297 | 1,600,000 | 0.035 | 1,290,000 | 0.035 |
| 08/10/2026 | 0.032 | 104.300 | 7,270,000 | 44.747 | 3,600,000 | 0.034 | 3,600,000 | 0.033 |
| 07/10/2026 | 0.036 | 105.400 | 3,230,000 | 45.342 | 1,550,000 | 0.034 | 1,680,000 | 0.034 |
| 06/10/2026 | 0.042 | 108.200 | 1,160,000 | 44.743 | 490,000 | 0.042 | 670,000 | 0.042 |
| 05/10/2026 | 0.036 | 105.400 | 2,290,000 | 45.031 | 1,180,000 | 0.035 | 1,030,000 | 0.035 |
| 02/10/2026 | 0.036 | 104.400 | 3,300,000 | 45.693 | 1,650,000 | 0.034 | 1,650,000 | 0.034 |
| 30/09/2026 | 0.041 | 106.600 | 5,300,000 | 45.196 | 2,760,000 | 0.041 | 2,540,000 | 0.041 |
| 29/09/2026 | 0.042 | 106.200 | 3,590,000 | 45.964 | 1,590,000 | 0.042 | 2,000,000 | 0.042 |
| 28/09/2026 | 0.048 | 107.700 | 7,280,000 | 46.682 | 3,620,000 | 0.049 | 3,550,000 | 0.049 |
| 25/09/2026 | 0.052 | 108.400 | 10,270,000 | 47.045 | 5,200,000 | 0.049 | 5,070,000 | 0.049 |
| 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 |