| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.048 | 97.950 | 0 | 47.904 | ||||
| 23/10/2026 | 0.048 | 97.800 | 1,240,000 | 47.860 | 520,000 | 0.047 | 720,000 | 0.046 |
| 22/10/2026 | 0.048 | 97.350 | 1,220,000 | 48.212 | 520,000 | 0.049 | 700,000 | 0.049 |
| 21/10/2026 | 0.058 | 103.700 | 860,000 | 47.131 | 420,000 | 0.064 | 440,000 | 0.063 |
| 20/10/2026 | 0.062 | 104.900 | 1,520,000 | 47.778 | 400,000 | 0.062 | 1,040,000 | 0.063 |
| 16/10/2026 | 0.071 | 108.800 | 1,440,000 | 47.813 | 820,000 | 0.073 | 620,000 | 0.073 |
| 15/10/2026 | 0.065 | 106.400 | 4,600,000 | 47.413 | 1,600,000 | 0.067 | 3,000,000 | 0.068 |
| 14/10/2026 | 0.076 | 110.500 | 4,620,000 | 48.185 | 2,020,000 | 0.076 | 2,600,000 | 0.076 |
| 13/10/2026 | 0.069 | 107.200 | 3,080,000 | 48.280 | 800,000 | 0.066 | 2,260,000 | 0.067 |
| 12/10/2026 | 0.071 | 108.200 | 3,540,000 | 48.134 | 2,060,000 | 0.073 | 1,480,000 | 0.074 |
| 09/10/2026 | 0.067 | 107.000 | 1,900,000 | 47.365 | 1,100,000 | 0.067 | 800,000 | 0.067 |
| 08/10/2026 | 0.063 | 104.300 | 9,180,000 | 48.066 | 4,400,000 | 0.066 | 4,780,000 | 0.066 |
| 07/10/2026 | 0.067 | 105.400 | 1,660,000 | 48.748 | 720,000 | 0.065 | 920,000 | 0.065 |
| 06/10/2026 | 0.074 | 108.200 | 1,300,000 | 49.097 | 660,000 | 0.075 | 640,000 | 0.075 |
| 05/10/2026 | 0.067 | 105.400 | 1,540,000 | 48.673 | 820,000 | 0.067 | 720,000 | 0.066 |
| 02/10/2026 | 0.065 | 104.400 | 1,920,000 | 48.552 | 960,000 | 0.065 | 960,000 | 0.064 |
| 30/09/2026 | 0.070 | 106.600 | 1,920,000 | 48.552 | 960,000 | 0.069 | 960,000 | 0.069 |
| 29/09/2026 | 0.070 | 106.200 | 1,780,000 | 48.878 | 820,000 | 0.070 | 960,000 | 0.069 |
| 28/09/2026 | 0.073 | 107.700 | 2,360,000 | 48.684 | 1,080,000 | 0.073 | 1,280,000 | 0.074 |
| 25/09/2026 | 0.075 | 108.400 | 2,540,000 | 48.688 | 1,260,000 | 0.072 | 1,280,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |