| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.098 | 48.880 | 5,420,000 | 30.473 | 2,515,000 | 0.093 | 2,625,000 | 0.093 |
| 22/10/2026 | 0.124 | 49.660 | 5,550,000 | 31.060 | 2,705,000 | 0.130 | 2,845,000 | 0.130 |
| 21/10/2026 | 0.162 | 51.000 | 9,260,000 | 30.630 | 4,860,000 | 0.153 | 4,205,000 | 0.152 |
| 20/10/2026 | 0.133 | 49.960 | 2,595,000 | 30.795 | 1,250,000 | 0.141 | 1,345,000 | 0.140 |
| 16/10/2026 | 0.142 | 50.150 | 2,760,000 | 30.533 | 1,345,000 | 0.145 | 1,410,000 | 0.144 |
| 15/10/2026 | 0.154 | 50.450 | 1,510,000 | 30.675 | 680,000 | 0.150 | 830,000 | 0.150 |
| 14/10/2026 | 0.171 | 50.900 | 3,685,000 | 30.766 | 1,640,000 | 0.203 | 2,045,000 | 0.199 |
| 13/10/2026 | 0.220 | 52.250 | 1,740,000 | 30.588 | 870,000 | 0.186 | 830,000 | 0.183 |
| 12/10/2026 | 0.168 | 50.600 | 3,785,000 | 31.147 | 2,005,000 | 0.173 | 1,400,000 | 0.173 |
| 09/10/2026 | 0.142 | 49.680 | 8,110,000 | 30.944 | 3,745,000 | 0.137 | 4,325,000 | 0.136 |
| 08/10/2026 | 0.112 | 48.480 | 19,410,000 | 31.045 | 9,605,000 | 0.134 | 9,800,000 | 0.134 |
| 07/10/2026 | 0.176 | 50.900 | 3,200,000 | 30.205 | 1,600,000 | 0.178 | 1,600,000 | 0.178 |
| 06/10/2026 | 0.185 | 51.150 | 3,400,000 | 30.123 | 1,710,000 | 0.181 | 1,650,000 | 0.181 |
| 05/10/2026 | 0.165 | 50.500 | 1,935,000 | 30.162 | 965,000 | 0.168 | 970,000 | 0.168 |
| 02/10/2026 | 0.179 | 50.700 | 5,200,000 | 30.457 | 2,580,000 | 0.185 | 2,575,000 | 0.185 |
| 30/09/2026 | 0.241 | 52.250 | 1,005,000 | 30.580 | 500,000 | 0.244 | 505,000 | 0.243 |
| 29/09/2026 | 0.237 | 52.000 | 1,015,000 | 30.968 | 635,000 | 0.252 | 380,000 | 0.250 |
| 28/09/2026 | 0.255 | 52.450 | 4,080,000 | 30.803 | 1,905,000 | 0.248 | 1,525,000 | 0.249 |
| 25/09/2026 | 0.211 | 51.150 | 1,450,000 | 30.990 | 725,000 | 0.205 | 725,000 | 0.204 |
| 24/09/2026 | 0.216 | 51.250 | 2,165,000 | 30.972 | 1,085,000 | 0.222 | 1,080,000 | 0.222 |
| 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 |