| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.109 | 386.000 | 114,470,000 | 33.209 | 53,500,000 | 0.121 | 55,390,000 | 0.121 |
| 22/10/2026 | 0.129 | 382.400 | 40,590,000 | 34.566 | 17,940,000 | 0.123 | 18,760,000 | 0.122 |
| 21/10/2026 | 0.084 | 393.800 | 11,270,000 | 31.932 | 5,410,000 | 0.065 | 5,420,000 | 0.064 |
| 20/10/2026 | 0.051 | 410.400 | 3,750,000 | 31.502 | 1,800,000 | 0.055 | 1,750,000 | 0.053 |
| 16/10/2026 | 0.046 | 417.800 | 860,000 | 32.041 | 480,000 | 0.046 | 380,000 | 0.041 |
| 15/10/2026 | 0.049 | 417.800 | 3,720,000 | 32.546 | 1,660,000 | 0.047 | 1,960,000 | 0.047 |
| 14/10/2026 | 0.041 | 423.400 | 210,000 | 32.182 | 110,000 | 0.037 | ||
| 13/10/2026 | 0.043 | 425.200 | 580,000 | 33.025 | 480,000 | 0.046 | 100,000 | 0.044 |
| 12/10/2026 | 0.042 | 425.800 | 270,000 | 32.772 | 200,000 | 0.042 | ||
| 09/10/2026 | 0.046 | 424.800 | 6,930,000 | 32.897 | 3,020,000 | 0.049 | 3,230,000 | 0.050 |
| 08/10/2026 | 0.060 | 411.400 | 600,000 | 31.592 | 420,000 | 0.059 | 180,000 | 0.053 |
| 07/10/2026 | 0.050 | 420.600 | 4,150,000 | 32.214 | 2,010,000 | 0.048 | 1,860,000 | 0.048 |
| 06/10/2026 | 0.043 | 428.200 | 3,580,000 | 32.626 | 1,700,000 | 0.044 | 1,700,000 | 0.045 |
| 05/10/2026 | 0.051 | 423.000 | 4,060,000 | 32.788 | 1,920,000 | 0.055 | 2,110,000 | 0.057 |
| 02/10/2026 | 0.057 | 421.200 | 4,190,000 | 33.025 | 2,380,000 | 0.053 | 1,810,000 | 0.053 |
| 30/09/2026 | 0.043 | 431.000 | 5,480,000 | 32.408 | 2,410,000 | 0.049 | 2,440,000 | 0.049 |
| 29/09/2026 | 0.046 | 432.000 | 9,490,000 | 33.203 | 4,220,000 | 0.049 | 4,430,000 | 0.049 |
| 28/09/2026 | 0.044 | 439.800 | 7,300,000 | 34.601 | 3,170,000 | 0.044 | 3,570,000 | 0.043 |
| 25/09/2026 | 0.049 | 436.600 | 3,110,000 | 34.441 | 1,610,000 | 0.052 | 1,400,000 | 0.052 |
| 24/09/2026 | 0.048 | 438.400 | 5,760,000 | 34.519 | 2,740,000 | 0.050 | 2,190,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |