| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.074 | 26.900 | 571,422,000 | 53.326 | 285,410,000 | 0.065 | 285,520,000 | 0.065 |
| 23/10/2026 | 0.072 | 26.800 | 650,022,000 | 52.643 | 324,330,000 | 0.070 | 322,748,000 | 0.070 |
| 22/10/2026 | 0.057 | 25.800 | 409,606,000 | 52.862 | 202,794,000 | 0.061 | 202,640,000 | 0.061 |
| 21/10/2026 | 0.073 | 26.800 | 610,220,000 | 52.462 | 304,132,000 | 0.085 | 305,004,000 | 0.084 |
| 20/10/2026 | 0.080 | 27.060 | 487,546,000 | 52.740 | 242,072,000 | 0.075 | 244,024,000 | 0.075 |
| 16/10/2026 | 0.076 | 26.660 | 472,112,000 | 52.739 | 233,894,000 | 0.086 | 235,216,000 | 0.086 |
| 15/10/2026 | 0.076 | 27.080 | 12,990,000 | 50.771 | 11,188,000 | 0.072 | 300,000 | 0.063 |
| 14/10/2026 | 0.056 | 26.380 | 5,376,000 | 48.664 | 1,000,000 | 0.045 | ||
| 13/10/2026 | 0.039 | 25.040 | 372,000 | 48.832 | ||||
| 12/10/2026 | 0.035 | 24.520 | 1,836,000 | 49.299 | ||||
| 09/10/2026 | 0.049 | 25.960 | 7,846,000 | 47.558 | 2,708,000 | 0.045 | 1,478,000 | 0.041 |
| 08/10/2026 | 0.033 | 23.660 | 340,000 | 51.152 | 104,000 | 0.035 | ||
| 07/10/2026 | 0.035 | 23.940 | 1,172,000 | 50.623 | 990,000 | 0.035 | ||
| 06/10/2026 | 0.038 | 24.260 | 1,806,000 | 50.267 | 428,000 | 0.035 | 62,000 | 0.038 |
| 05/10/2026 | 0.034 | 23.880 | 1,020,000 | 50.155 | 24,000 | 0.034 | ||
| 02/10/2026 | 0.040 | 24.240 | 2,750,000 | 50.303 | 532,000 | 0.040 | 988,000 | 0.040 |
| 30/09/2026 | 0.056 | 25.240 | 487,712,000 | 50.714 | 242,128,000 | 0.057 | 243,402,000 | 0.057 |
| 29/09/2026 | 0.061 | 25.200 | 726,304,000 | 51.992 | 361,180,000 | 0.062 | 364,632,000 | 0.062 |
| 28/09/2026 | 0.072 | 25.860 | 726,136,000 | 51.807 | 361,632,000 | 0.075 | 363,982,000 | 0.075 |
| 25/09/2026 | 0.079 | 25.900 | 364,894,000 | 52.687 | 181,460,000 | 0.076 | 182,254,000 | 0.076 |
| 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 |