| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.035 | 97.950 | 4,675,000 | 44.848 | 1,815,000 | 0.036 | 1,730,000 | 0.035 |
| 23/10/2026 | 0.038 | 97.800 | 13,140,000 | 45.570 | 4,990,000 | 0.036 | 4,820,000 | 0.035 |
| 22/10/2026 | 0.036 | 97.350 | 160,210,000 | 45.154 | 76,345,000 | 0.043 | 78,675,000 | 0.043 |
| 21/10/2026 | 0.058 | 103.700 | 803,150,000 | 44.783 | 394,170,000 | 0.068 | 399,655,000 | 0.068 |
| 20/10/2026 | 0.069 | 104.900 | 344,745,000 | 46.144 | 167,850,000 | 0.070 | 167,470,000 | 0.070 |
| 16/10/2026 | 0.086 | 108.800 | 224,025,000 | 44.815 | 106,930,000 | 0.093 | 109,645,000 | 0.093 |
| 15/10/2026 | 0.079 | 106.400 | 295,295,000 | 45.931 | 143,435,000 | 0.079 | 143,010,000 | 0.079 |
| 14/10/2026 | 0.091 | 110.500 | 96,160,000 | 43.497 | 42,905,000 | 0.087 | 39,375,000 | 0.086 |
| 13/10/2026 | 0.076 | 107.200 | 353,495,000 | 43.907 | 173,875,000 | 0.077 | 176,565,000 | 0.077 |
| 12/10/2026 | 0.082 | 108.200 | 348,880,000 | 43.947 | 170,145,000 | 0.089 | 170,880,000 | 0.089 |
| 09/10/2026 | 0.078 | 107.000 | 106,115,000 | 43.959 | 52,970,000 | 0.073 | 51,835,000 | 0.073 |
| 08/10/2026 | 0.066 | 104.300 | 6,005,000 | 44.014 | 1,470,000 | 0.070 | 2,465,000 | 0.067 |
| 07/10/2026 | 0.073 | 105.400 | 66,830,000 | 44.320 | 31,005,000 | 0.076 | 31,880,000 | 0.076 |
| 06/10/2026 | 0.088 | 108.200 | 7,825,000 | 44.340 | 3,385,000 | 0.091 | 3,430,000 | 0.093 |
| 05/10/2026 | 0.076 | 105.400 | 159,890,000 | 44.740 | 79,285,000 | 0.069 | 79,665,000 | 0.069 |
| 02/10/2026 | 0.072 | 104.400 | 34,180,000 | 44.460 | 16,385,000 | 0.069 | 16,505,000 | 0.069 |
| 30/09/2026 | 0.085 | 106.600 | 116,640,000 | 44.623 | 52,415,000 | 0.087 | 52,945,000 | 0.086 |
| 29/09/2026 | 0.090 | 106.200 | 18,345,000 | 46.050 | 8,665,000 | 0.088 | 9,165,000 | 0.088 |
| 28/09/2026 | 0.102 | 107.700 | 126,375,000 | 46.669 | 61,355,000 | 0.103 | 61,125,000 | 0.103 |
| 25/09/2026 | 0.108 | 108.400 | 67,985,000 | 46.581 | 31,900,000 | 0.099 | 33,435,000 | 0.099 |
| 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 |