| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.052 | 97.950 | 40,300,000 | 44.541 | 19,530,000 | 0.051 | 19,950,000 | 0.051 |
| 23/10/2026 | 0.054 | 97.800 | 20,740,000 | 45.161 | 10,280,000 | 0.050 | 9,700,000 | 0.051 |
| 22/10/2026 | 0.051 | 97.350 | 31,930,000 | 44.300 | 14,370,000 | 0.056 | 16,170,000 | 0.056 |
| 21/10/2026 | 0.074 | 103.700 | 21,370,000 | 43.386 | 9,710,000 | 0.084 | 9,610,000 | 0.082 |
| 20/10/2026 | 0.082 | 104.900 | 112,070,000 | 44.294 | 54,250,000 | 0.084 | 56,430,000 | 0.083 |
| 16/10/2026 | 0.100 | 108.800 | 38,220,000 | 43.253 | 18,010,000 | 0.105 | 16,970,000 | 0.105 |
| 15/10/2026 | 0.091 | 106.400 | 126,780,000 | 44.181 | 61,720,000 | 0.094 | 62,670,000 | 0.093 |
| 14/10/2026 | 0.108 | 110.500 | 46,180,000 | 42.578 | 22,210,000 | 0.108 | 22,460,000 | 0.108 |
| 13/10/2026 | 0.092 | 107.200 | 78,090,000 | 42.721 | 38,090,000 | 0.089 | 39,380,000 | 0.089 |
| 12/10/2026 | 0.098 | 108.200 | 7,850,000 | 42.950 | 3,550,000 | 0.104 | 3,290,000 | 0.104 |
| 09/10/2026 | 0.092 | 107.000 | 21,660,000 | 42.424 | 10,490,000 | 0.091 | 9,810,000 | 0.091 |
| 08/10/2026 | 0.080 | 104.300 | 63,280,000 | 42.496 | 29,730,000 | 0.083 | 30,150,000 | 0.083 |
| 07/10/2026 | 0.087 | 105.400 | 46,360,000 | 43.093 | 22,700,000 | 0.086 | 23,200,000 | 0.085 |
| 06/10/2026 | 0.101 | 108.200 | 4,210,000 | 43.105 | 2,240,000 | 0.104 | 1,720,000 | 0.102 |
| 05/10/2026 | 0.086 | 105.400 | 21,580,000 | 42.419 | 11,040,000 | 0.087 | 10,120,000 | 0.086 |
| 02/10/2026 | 0.085 | 104.400 | 13,530,000 | 43.315 | 6,290,000 | 0.084 | 6,320,000 | 0.084 |
| 30/09/2026 | 0.097 | 106.600 | 52,350,000 | 43.599 | 25,710,000 | 0.096 | 26,300,000 | 0.096 |
| 29/09/2026 | 0.097 | 106.200 | 58,380,000 | 44.164 | 30,780,000 | 0.097 | 26,200,000 | 0.097 |
| 28/09/2026 | 0.107 | 107.700 | 87,570,000 | 44.937 | 42,650,000 | 0.106 | 44,140,000 | 0.106 |
| 25/09/2026 | 0.112 | 108.400 | 22,620,000 | 44.967 | 8,670,000 | 0.106 | 12,650,000 | 0.108 |
| 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 |