| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.131 | 205.800 | 1,410,000 | 136.577 | 705,000 | 0.127 | 705,000 | 0.127 |
| 23/10/2026 | 0.126 | 214.800 | 6,855,000 | 135.805 | 4,405,000 | 0.129 | 2,450,000 | 0.131 |
| 22/10/2026 | 0.131 | 208.400 | 2,935,000 | 136.601 | 1,490,000 | 0.127 | 1,425,000 | 0.127 |
| 21/10/2026 | 0.125 | 221.200 | 5,245,000 | 137.711 | 2,330,000 | 0.124 | 2,895,000 | 0.125 |
| 20/10/2026 | 0.137 | 203.000 | 4,425,000 | 138.569 | 2,295,000 | 0.133 | 2,130,000 | 0.133 |
| 16/10/2026 | 0.134 | 211.200 | 1,025,000 | 138.990 | 485,000 | 0.135 | 540,000 | 0.134 |
| 15/10/2026 | 0.142 | 202.000 | 7,625,000 | 141.118 | 3,045,000 | 0.138 | 4,360,000 | 0.140 |
| 14/10/2026 | 0.131 | 227.200 | 3,895,000 | 144.124 | 1,800,000 | 0.126 | 2,095,000 | 0.126 |
| 13/10/2026 | 0.126 | 241.800 | 3,370,000 | 146.051 | 1,985,000 | 0.126 | 1,385,000 | 0.127 |
| 12/10/2026 | 0.122 | 254.800 | 780,000 | 147.623 | 225,000 | 0.121 | 555,000 | 0.121 |
| 09/10/2026 | 0.118 | 268.200 | 3,600,000 | 148.094 | 1,800,000 | 0.119 | 1,800,000 | 0.118 |
| 08/10/2026 | 0.114 | 273.400 | 3,150,000 | 145.947 | 1,575,000 | 0.112 | 1,575,000 | 0.112 |
| 07/10/2026 | 0.108 | 291.000 | 0 | 146.352 | ||||
| 06/10/2026 | 0.102 | 310.800 | 2,250,000 | 146.868 | 1,125,000 | 0.102 | 1,125,000 | 0.102 |
| 05/10/2026 | 0.106 | 304.800 | 450,000 | 148.239 | 225,000 | 0.106 | 225,000 | 0.106 |
| 02/10/2026 | 0.112 | 289.600 | 0 | 147.507 | ||||
| 30/09/2026 | 0.113 | 287.400 | 890,000 | 146.882 | 445,000 | 0.116 | 445,000 | 0.115 |
| 29/09/2026 | 0.111 | 294.000 | 1,800,000 | 146.899 | 900,000 | 0.114 | 900,000 | 0.114 |
| 28/09/2026 | 0.114 | 285.200 | 1,320,000 | 146.251 | 660,000 | 0.113 | 660,000 | 0.113 |
| 25/09/2026 | 0.111 | 300.600 | 400,000 | 147.432 | 200,000 | 0.112 | 200,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 12:22 | |
| 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 |