| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.086 | 37.200 | 1,880,000 | 77.280 | 940,000 | 0.101 | 940,000 | 0.100 |
| 26/10/2026 | 0.101 | 38.860 | 4,280,000 | 77.933 | 1,980,000 | 0.096 | 1,980,000 | 0.097 |
| 23/10/2026 | 0.094 | 37.940 | 3,570,000 | 77.556 | 1,625,000 | 0.091 | 1,945,000 | 0.092 |
| 22/10/2026 | 0.095 | 38.000 | 1,080,000 | 77.603 | 540,000 | 0.119 | 540,000 | 0.123 |
| 21/10/2026 | 0.124 | 41.140 | 2,630,000 | 78.349 | 1,315,000 | 0.122 | 1,315,000 | 0.122 |
| 20/10/2026 | 0.119 | 40.460 | 7,220,000 | 78.604 | 3,610,000 | 0.116 | 3,610,000 | 0.116 |
| 16/10/2026 | 0.116 | 40.200 | 5,810,000 | 77.587 | 2,905,000 | 0.132 | 2,905,000 | 0.132 |
| 15/10/2026 | 0.130 | 41.660 | 4,060,000 | 77.729 | 1,680,000 | 0.138 | 2,380,000 | 0.137 |
| 14/10/2026 | 0.131 | 41.500 | 2,920,000 | 78.505 | 1,460,000 | 0.140 | 1,460,000 | 0.139 |
| 13/10/2026 | 0.139 | 42.300 | 5,400,000 | 78.495 | 2,700,000 | 0.141 | 2,700,000 | 0.142 |
| 12/10/2026 | 0.167 | 45.040 | 2,570,000 | 78.567 | 1,285,000 | 0.167 | 1,285,000 | 0.167 |
| 09/10/2026 | 0.161 | 44.560 | 5,040,000 | 77.658 | 2,520,000 | 0.147 | 2,520,000 | 0.148 |
| 08/10/2026 | 0.160 | 44.220 | 2,950,000 | 78.356 | 1,475,000 | 0.170 | 1,475,000 | 0.170 |
| 07/10/2026 | 0.171 | 45.360 | 5,400,000 | 77.909 | 2,700,000 | 0.164 | 2,700,000 | 0.164 |
| 06/10/2026 | 0.191 | 47.160 | 1,110,000 | 77.998 | 555,000 | 0.186 | 555,000 | 0.189 |
| 05/10/2026 | 0.173 | 45.320 | 720,000 | 78.429 | 360,000 | 0.175 | 360,000 | 0.178 |
| 02/10/2026 | 0.177 | 45.880 | 4,320,000 | 77.254 | 2,160,000 | 0.169 | 2,160,000 | 0.168 |
| 30/09/2026 | 0.192 | 46.880 | 6,535,000 | 78.318 | 3,270,000 | 0.195 | 3,260,000 | 0.194 |
| 29/09/2026 | 0.175 | 45.220 | 3,260,000 | 78.449 | 1,630,000 | 0.183 | 1,630,000 | 0.180 |
| 28/09/2026 | 0.180 | 45.720 | 7,680,000 | 78.174 | 3,840,000 | 0.187 | 3,840,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |