| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.018 | 48.880 | 3,060,000 | 31.220 | 640,000 | 0.017 | 2,420,000 | 0.020 |
| 22/10/2026 | 0.023 | 49.660 | 156,730,000 | 31.297 | 78,020,000 | 0.024 | 78,710,000 | 0.025 |
| 21/10/2026 | 0.032 | 51.000 | 650,000 | 30.982 | 50,000 | 0.030 | 160,000 | 0.032 |
| 20/10/2026 | 0.026 | 49.960 | 2,400,000 | 31.356 | 2,400,000 | 0.028 | ||
| 16/10/2026 | 0.028 | 50.150 | 5,350,000 | 30.952 | 5,200,000 | 0.028 | 150,000 | 0.032 |
| 15/10/2026 | 0.032 | 50.450 | 7,820,000 | 31.363 | 910,000 | 0.031 | 6,810,000 | 0.032 |
| 14/10/2026 | 0.036 | 50.900 | 5,570,000 | 31.310 | 5,250,000 | 0.035 | 300,000 | 0.037 |
| 13/10/2026 | 0.049 | 52.250 | 7,270,000 | 31.192 | 850,000 | 0.045 | 6,200,000 | 0.048 |
| 12/10/2026 | 0.035 | 50.600 | 1,110,000 | 31.438 | 820,000 | 0.034 | 240,000 | 0.035 |
| 09/10/2026 | 0.028 | 49.680 | 1,750,000 | 30.986 | 1,460,000 | 0.026 | 290,000 | 0.027 |
| 08/10/2026 | 0.021 | 48.480 | 116,160,000 | 31.028 | 57,020,000 | 0.032 | 59,140,000 | 0.032 |
| 07/10/2026 | 0.040 | 50.900 | 1,300,000 | 31.368 | 600,000 | 0.040 | 700,000 | 0.041 |
| 06/10/2026 | 0.042 | 51.150 | 30,000 | 31.164 | 30,000 | 0.041 | ||
| 05/10/2026 | 0.036 | 50.500 | 2,060,000 | 30.951 | 960,000 | 0.037 | 1,100,000 | 0.037 |
| 02/10/2026 | 0.039 | 50.700 | 790,000 | 30.885 | 540,000 | 0.042 | 250,000 | 0.044 |
| 30/09/2026 | 0.057 | 52.250 | 300,000 | 31.173 | 300,000 | 0.059 | ||
| 29/09/2026 | 0.055 | 52.000 | 3,190,000 | 31.223 | 2,550,000 | 0.058 | 350,000 | 0.058 |
| 28/09/2026 | 0.062 | 52.450 | 4,210,000 | 31.475 | 290,000 | 0.059 | 3,820,000 | 0.061 |
| 25/09/2026 | 0.047 | 51.150 | 20,000 | 30.907 | 20,000 | 0.046 | ||
| 24/09/2026 | 0.049 | 51.250 | 690,000 | 31.012 | 290,000 | 0.049 | 350,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 11:40 | |
| 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 |