| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.015 | 204.200 | 1,944,000 | 43.764 | 1,104,000 | 0.021 | 840,000 | 0.022 |
| 26/10/2026 | 0.019 | 206.000 | 124,000 | 44.922 | 120,000 | 0.018 | ||
| 23/10/2026 | 0.021 | 207.000 | 512,000 | 44.861 | 512,000 | 0.021 | ||
| 22/10/2026 | 0.028 | 211.800 | 0 | 45.452 | ||||
| 21/10/2026 | 0.033 | 217.200 | 1,072,000 | 44.597 | 280,000 | 0.032 | 520,000 | 0.032 |
| 20/10/2026 | 0.031 | 214.000 | 1,128,000 | 45.180 | 476,000 | 0.032 | 644,000 | 0.033 |
| 16/10/2026 | 0.050 | 223.600 | 336,000 | 45.744 | 168,000 | 0.049 | 168,000 | 0.047 |
| 15/10/2026 | 0.044 | 221.000 | 928,000 | 45.144 | 504,000 | 0.044 | 424,000 | 0.045 |
| 14/10/2026 | 0.049 | 221.800 | 808,000 | 45.967 | 364,000 | 0.055 | 444,000 | 0.058 |
| 13/10/2026 | 0.066 | 229.800 | 1,016,000 | 46.090 | 508,000 | 0.057 | 508,000 | 0.056 |
| 12/10/2026 | 0.053 | 224.400 | 3,040,000 | 45.413 | 1,520,000 | 0.058 | 1,520,000 | 0.059 |
| 09/10/2026 | 0.049 | 221.000 | 1,052,000 | 45.449 | 636,000 | 0.049 | 416,000 | 0.049 |
| 08/10/2026 | 0.044 | 218.000 | 564,000 | 45.298 | 124,000 | 0.050 | 440,000 | 0.048 |
| 07/10/2026 | 0.068 | 230.000 | 524,000 | 45.374 | 248,000 | 0.076 | 276,000 | 0.076 |
| 06/10/2026 | 0.084 | 236.400 | 576,000 | 45.366 | 148,000 | 0.080 | 288,000 | 0.077 |
| 05/10/2026 | 0.065 | 228.600 | 144,000 | 45.064 | 116,000 | 0.065 | 28,000 | 0.064 |
| 02/10/2026 | 0.075 | 229.800 | 2,728,000 | 46.122 | 1,364,000 | 0.076 | 1,364,000 | 0.076 |
| 30/09/2026 | 0.114 | 244.400 | 1,072,000 | 45.647 | 536,000 | 0.112 | 536,000 | 0.112 |
| 29/09/2026 | 0.112 | 242.800 | 1,952,000 | 45.972 | 976,000 | 0.111 | 976,000 | 0.111 |
| 28/09/2026 | 0.111 | 242.600 | 5,696,000 | 45.743 | 2,804,000 | 0.114 | 2,892,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:25 | |
| 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 |