| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.040 | 97.950 | 7,310,000 | 45.595 | 3,470,000 | 0.040 | 3,520,000 | 0.040 |
| 23/10/2026 | 0.042 | 97.800 | 12,840,000 | 46.273 | 6,340,000 | 0.040 | 6,420,000 | 0.039 |
| 22/10/2026 | 0.039 | 97.350 | 9,430,000 | 45.295 | 2,380,000 | 0.043 | 6,960,000 | 0.045 |
| 21/10/2026 | 0.058 | 103.700 | 29,130,000 | 45.781 | 12,790,000 | 0.065 | 16,190,000 | 0.064 |
| 20/10/2026 | 0.063 | 104.900 | 7,590,000 | 46.094 | 3,850,000 | 0.063 | 3,740,000 | 0.063 |
| 16/10/2026 | 0.074 | 108.800 | 9,170,000 | 44.763 | 4,700,000 | 0.079 | 4,270,000 | 0.080 |
| 15/10/2026 | 0.068 | 106.400 | 5,770,000 | 45.468 | 2,400,000 | 0.071 | 3,230,000 | 0.070 |
| 14/10/2026 | 0.081 | 110.500 | 17,480,000 | 44.750 | 8,730,000 | 0.081 | 8,670,000 | 0.080 |
| 13/10/2026 | 0.068 | 107.200 | 6,770,000 | 44.272 | 3,070,000 | 0.066 | 3,700,000 | 0.066 |
| 12/10/2026 | 0.073 | 108.200 | 8,550,000 | 44.660 | 4,500,000 | 0.075 | 3,100,000 | 0.077 |
| 09/10/2026 | 0.068 | 107.000 | 4,400,000 | 44.036 | 1,430,000 | 0.066 | 2,560,000 | 0.067 |
| 08/10/2026 | 0.060 | 104.300 | 4,500,000 | 44.238 | 2,160,000 | 0.063 | 2,280,000 | 0.063 |
| 07/10/2026 | 0.064 | 105.400 | 5,380,000 | 44.280 | 2,640,000 | 0.064 | 2,650,000 | 0.063 |
| 06/10/2026 | 0.075 | 108.200 | 3,220,000 | 44.644 | 1,570,000 | 0.076 | 1,650,000 | 0.076 |
| 05/10/2026 | 0.065 | 105.400 | 2,660,000 | 44.426 | 1,440,000 | 0.064 | 1,220,000 | 0.064 |
| 02/10/2026 | 0.064 | 104.400 | 2,440,000 | 44.881 | 1,110,000 | 0.063 | 1,330,000 | 0.063 |
| 30/09/2026 | 0.071 | 106.600 | 4,530,000 | 44.511 | 2,310,000 | 0.072 | 2,220,000 | 0.072 |
| 29/09/2026 | 0.072 | 106.200 | 6,390,000 | 45.201 | 3,150,000 | 0.073 | 3,220,000 | 0.072 |
| 28/09/2026 | 0.079 | 107.700 | 4,720,000 | 45.620 | 2,350,000 | 0.079 | 2,370,000 | 0.080 |
| 25/09/2026 | 0.082 | 108.400 | 2,530,000 | 45.409 | 1,250,000 | 0.079 | 1,280,000 | 0.079 |
| 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 |