| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.029 | 26.900 | 7,924,000 | 51.518 | 4,632,000 | 0.027 | 3,148,000 | 0.026 |
| 23/10/2026 | 0.029 | 26.800 | 13,848,000 | 51.211 | 5,844,000 | 0.031 | 7,420,000 | 0.030 |
| 22/10/2026 | 0.023 | 25.800 | 5,456,000 | 51.974 | 2,844,000 | 0.024 | 2,612,000 | 0.025 |
| 21/10/2026 | 0.030 | 26.800 | 8,896,000 | 51.258 | 4,192,000 | 0.036 | 4,168,000 | 0.035 |
| 20/10/2026 | 0.034 | 27.060 | 14,760,000 | 51.896 | 8,996,000 | 0.033 | 5,152,000 | 0.034 |
| 16/10/2026 | 0.031 | 26.660 | 22,644,000 | 51.222 | 10,032,000 | 0.036 | 11,860,000 | 0.036 |
| 15/10/2026 | 0.036 | 27.080 | 33,784,000 | 51.577 | 14,296,000 | 0.035 | 16,568,000 | 0.035 |
| 14/10/2026 | 0.028 | 26.380 | 3,204,000 | 50.398 | 1,568,000 | 0.027 | 1,636,000 | 0.024 |
| 13/10/2026 | 0.020 | 25.040 | 1,312,000 | 51.165 | 796,000 | 0.017 | 516,000 | 0.017 |
| 12/10/2026 | 0.017 | 24.520 | 8,308,000 | 51.006 | 3,828,000 | 0.021 | 4,148,000 | 0.021 |
| 09/10/2026 | 0.025 | 25.960 | 3,456,000 | 49.427 | 1,676,000 | 0.023 | 1,464,000 | 0.020 |
| 08/10/2026 | 0.014 | 23.660 | 2,408,000 | 51.303 | 1,096,000 | 0.015 | 1,208,000 | 0.017 |
| 07/10/2026 | 0.017 | 23.940 | 0 | 52.347 | ||||
| 06/10/2026 | 0.017 | 24.260 | 0 | 50.786 | ||||
| 05/10/2026 | 0.017 | 23.880 | 496,000 | 52.172 | 248,000 | 0.017 | 248,000 | 0.016 |
| 02/10/2026 | 0.018 | 24.240 | 2,852,000 | 50.757 | 1,360,000 | 0.018 | 1,248,000 | 0.018 |
| 30/09/2026 | 0.026 | 25.240 | 524,000 | 51.228 | 144,000 | 0.026 | 308,000 | 0.026 |
| 29/09/2026 | 0.028 | 25.200 | 1,868,000 | 52.330 | 884,000 | 0.028 | 984,000 | 0.028 |
| 28/09/2026 | 0.033 | 25.860 | 1,568,000 | 51.866 | 784,000 | 0.031 | 784,000 | 0.031 |
| 25/09/2026 | 0.034 | 25.900 | 568,000 | 51.571 | 284,000 | 0.033 | 284,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 17:58 | |
| 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 |