| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.147 | 142.200 | 712,000 | 26.322 | 192,000 | 0.152 | 400,000 | 0.153 |
| 23/10/2026 | 0.141 | 142.500 | 4,048,000 | 24.742 | 1,792,000 | 0.137 | 1,588,000 | 0.139 |
| 22/10/2026 | 0.132 | 144.000 | 14,244,000 | 24.851 | 6,604,000 | 0.129 | 6,400,000 | 0.128 |
| 21/10/2026 | 0.122 | 145.800 | 1,128,000 | 25.054 | 484,000 | 0.125 | 400,000 | 0.124 |
| 20/10/2026 | 0.130 | 144.700 | 13,248,000 | 25.416 | 6,332,000 | 0.125 | 5,804,000 | 0.125 |
| 16/10/2026 | 0.103 | 149.700 | 33,528,000 | 25.377 | 15,820,000 | 0.103 | 16,232,000 | 0.104 |
| 15/10/2026 | 0.115 | 147.900 | 17,476,000 | 26.012 | 8,148,000 | 0.116 | 8,552,000 | 0.117 |
| 14/10/2026 | 0.114 | 148.000 | 2,516,000 | 25.802 | 1,244,000 | 0.109 | 940,000 | 0.109 |
| 13/10/2026 | 0.102 | 150.700 | 16,740,000 | 26.273 | 7,704,000 | 0.108 | 8,040,000 | 0.108 |
| 12/10/2026 | 0.116 | 148.100 | 600,000 | 26.375 | 76,000 | 0.118 | 220,000 | 0.117 |
| 09/10/2026 | 0.134 | 145.200 | 29,600,000 | 26.662 | 14,108,000 | 0.134 | 14,040,000 | 0.135 |
| 08/10/2026 | 0.152 | 142.600 | 27,688,000 | 27.298 | 13,104,000 | 0.147 | 12,572,000 | 0.147 |
| 07/10/2026 | 0.109 | 149.900 | 1,464,000 | 26.629 | 1,204,000 | 0.099 | 216,000 | 0.102 |
| 06/10/2026 | 0.096 | 152.800 | 4,960,000 | 26.743 | 1,696,000 | 0.099 | 3,168,000 | 0.099 |
| 05/10/2026 | 0.113 | 149.900 | 3,776,000 | 27.515 | 1,972,000 | 0.116 | 1,488,000 | 0.117 |
| 02/10/2026 | 0.115 | 149.500 | 12,032,000 | 27.276 | 6,052,000 | 0.114 | 5,060,000 | 0.115 |
| 30/09/2026 | 0.077 | 158.000 | 2,864,000 | 26.951 | 1,484,000 | 0.082 | 1,292,000 | 0.082 |
| 29/09/2026 | 0.074 | 159.000 | 3,852,000 | 27.050 | 3,080,000 | 0.077 | 728,000 | 0.077 |
| 28/09/2026 | 0.076 | 158.900 | 12,288,000 | 27.405 | 3,140,000 | 0.074 | 7,036,000 | 0.074 |
| 25/09/2026 | 0.083 | 157.600 | 2,592,000 | 27.727 | 1,120,000 | 0.088 | 1,420,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |