| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.034 | 386.400 | 19,250,000 | 32.556 | 7,800,000 | 0.035 | 10,400,000 | 0.034 |
| 23/10/2026 | 0.035 | 386.000 | 30,750,000 | 32.898 | 11,900,000 | 0.034 | 17,400,000 | 0.033 |
| 22/10/2026 | 0.033 | 382.400 | 32,150,000 | 33.033 | 11,300,000 | 0.033 | 19,650,000 | 0.033 |
| 21/10/2026 | 0.040 | 393.800 | 39,900,000 | 32.310 | 9,000,000 | 0.043 | 27,650,000 | 0.044 |
| 20/10/2026 | 0.053 | 410.400 | 8,900,000 | 31.768 | 2,800,000 | 0.052 | 5,100,000 | 0.051 |
| 16/10/2026 | 0.060 | 417.800 | 7,250,000 | 31.335 | 2,500,000 | 0.066 | 4,400,000 | 0.063 |
| 15/10/2026 | 0.060 | 417.800 | 11,800,000 | 31.229 | 5,950,000 | 0.061 | 4,900,000 | 0.061 |
| 14/10/2026 | 0.067 | 423.400 | 14,300,000 | 31.723 | 6,250,000 | 0.065 | 6,700,000 | 0.062 |
| 13/10/2026 | 0.067 | 425.200 | 6,200,000 | 30.793 | 2,350,000 | 0.066 | 3,100,000 | 0.066 |
| 12/10/2026 | 0.070 | 425.800 | 13,350,000 | 31.717 | 6,800,000 | 0.072 | 5,800,000 | 0.071 |
| 09/10/2026 | 0.070 | 424.800 | 14,050,000 | 31.854 | 7,700,000 | 0.066 | 5,500,000 | 0.064 |
| 08/10/2026 | 0.059 | 411.400 | 8,650,000 | 32.763 | 2,750,000 | 0.063 | 5,500,000 | 0.063 |
| 07/10/2026 | 0.067 | 420.600 | 6,850,000 | 32.221 | 1,950,000 | 0.069 | 4,000,000 | 0.070 |
| 06/10/2026 | 0.076 | 428.200 | 9,550,000 | 32.593 | 5,550,000 | 0.075 | 3,150,000 | 0.076 |
| 05/10/2026 | 0.070 | 423.000 | 9,700,000 | 32.280 | 1,850,000 | 0.069 | 6,850,000 | 0.071 |
| 02/10/2026 | 0.071 | 421.200 | 7,050,000 | 33.186 | 1,650,000 | 0.072 | 4,400,000 | 0.072 |
| 30/09/2026 | 0.082 | 431.000 | 10,600,000 | 33.198 | 3,900,000 | 0.079 | 5,500,000 | 0.079 |
| 29/09/2026 | 0.084 | 432.000 | 13,100,000 | 33.471 | 5,350,000 | 0.087 | 6,700,000 | 0.087 |
| 28/09/2026 | 0.095 | 439.800 | 13,650,000 | 34.214 | 6,300,000 | 0.100 | 6,500,000 | 0.099 |
| 25/09/2026 | 0.091 | 436.600 | 4,000,000 | 33.787 | 1,950,000 | 0.088 | 1,900,000 | 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 |