| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.046 | 97.950 | 19,720,000 | 45.668 | 9,480,000 | 0.047 | 9,580,000 | 0.045 |
| 23/10/2026 | 0.047 | 97.800 | 19,900,000 | 46.209 | 8,880,000 | 0.044 | 10,840,000 | 0.045 |
| 22/10/2026 | 0.047 | 97.350 | 15,340,000 | 46.718 | 6,420,000 | 0.048 | 8,760,000 | 0.049 |
| 21/10/2026 | 0.060 | 103.700 | 4,780,000 | 45.724 | 2,280,000 | 0.065 | 2,420,000 | 0.065 |
| 20/10/2026 | 0.063 | 104.900 | 11,300,000 | 45.650 | 4,860,000 | 0.065 | 6,000,000 | 0.064 |
| 16/10/2026 | 0.074 | 108.800 | 7,260,000 | 45.753 | 1,620,000 | 0.077 | 5,460,000 | 0.075 |
| 15/10/2026 | 0.069 | 106.400 | 68,500,000 | 46.408 | 33,100,000 | 0.069 | 35,340,000 | 0.069 |
| 14/10/2026 | 0.079 | 110.500 | 4,240,000 | 45.749 | 2,260,000 | 0.077 | 1,660,000 | 0.077 |
| 13/10/2026 | 0.069 | 107.200 | 8,760,000 | 45.032 | 4,160,000 | 0.067 | 4,560,000 | 0.067 |
| 12/10/2026 | 0.073 | 108.200 | 4,480,000 | 45.693 | 2,040,000 | 0.075 | 2,420,000 | 0.075 |
| 09/10/2026 | 0.070 | 107.000 | 17,800,000 | 45.501 | 8,880,000 | 0.068 | 8,680,000 | 0.068 |
| 08/10/2026 | 0.064 | 104.300 | 12,180,000 | 45.910 | 5,560,000 | 0.066 | 6,000,000 | 0.065 |
| 07/10/2026 | 0.067 | 105.400 | 6,720,000 | 45.944 | 3,320,000 | 0.065 | 3,360,000 | 0.065 |
| 06/10/2026 | 0.074 | 108.200 | 380,000 | 45.714 | 340,000 | 0.074 | 40,000 | 0.076 |
| 05/10/2026 | 0.068 | 105.400 | 4,360,000 | 46.357 | 2,160,000 | 0.067 | 2,160,000 | 0.067 |
| 02/10/2026 | 0.066 | 104.400 | 5,620,000 | 46.374 | 2,440,000 | 0.065 | 2,980,000 | 0.065 |
| 30/09/2026 | 0.073 | 106.600 | 3,480,000 | 46.931 | 1,720,000 | 0.072 | 1,760,000 | 0.072 |
| 29/09/2026 | 0.072 | 106.200 | 8,760,000 | 46.872 | 4,160,000 | 0.073 | 4,600,000 | 0.073 |
| 28/09/2026 | 0.078 | 107.700 | 2,160,000 | 47.881 | 1,040,000 | 0.078 | 1,080,000 | 0.078 |
| 25/09/2026 | 0.080 | 108.400 | 400,000 | 47.650 | 200,000 | 0.079 | 200,000 | 0.078 |
| 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 |