| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.054 | 13.570 | 4,268,000 | 83.027 | 1,634,000 | 0.047 | 2,634,000 | 0.050 |
| 23/10/2026 | 0.037 | 12.500 | 0 | 79.877 | ||||
| 22/10/2026 | 0.029 | 11.600 | 0 | 80.321 | ||||
| 21/10/2026 | 0.052 | 13.360 | 1,460,000 | 82.568 | 740,000 | 0.067 | 720,000 | 0.066 |
| 20/10/2026 | 0.064 | 14.300 | 11,926,000 | 81.979 | 5,948,000 | 0.059 | 5,978,000 | 0.059 |
| 16/10/2026 | 0.045 | 12.920 | 700,000 | 80.821 | 700,000 | 0.051 | ||
| 15/10/2026 | 0.049 | 13.040 | 360,000 | 82.155 | 180,000 | 0.056 | 180,000 | 0.056 |
| 14/10/2026 | 0.065 | 14.120 | 0 | 82.752 | ||||
| 13/10/2026 | 0.068 | 14.290 | 1,800,000 | 82.823 | 900,000 | 0.075 | 900,000 | 0.076 |
| 12/10/2026 | 0.091 | 15.470 | 720,000 | 84.420 | 360,000 | 0.100 | 360,000 | 0.099 |
| 09/10/2026 | 0.096 | 15.710 | 2,520,000 | 84.235 | 1,260,000 | 0.095 | 1,260,000 | 0.093 |
| 08/10/2026 | 0.095 | 15.660 | 1,808,000 | 84.024 | 904,000 | 0.105 | 904,000 | 0.104 |
| 07/10/2026 | 0.097 | 15.760 | 360,000 | 83.946 | 180,000 | 0.097 | 180,000 | 0.099 |
| 06/10/2026 | 0.099 | 15.800 | 360,000 | 84.317 | 180,000 | 0.101 | 180,000 | 0.101 |
| 05/10/2026 | 0.089 | 15.250 | 364,000 | 84.033 | 182,000 | 0.091 | 182,000 | 0.090 |
| 02/10/2026 | 0.091 | 15.340 | 2,880,000 | 83.731 | 1,440,000 | 0.093 | 1,440,000 | 0.091 |
| 30/09/2026 | 0.096 | 15.580 | 1,080,000 | 83.723 | 540,000 | 0.096 | 540,000 | 0.096 |
| 29/09/2026 | 0.092 | 15.350 | 1,088,000 | 83.594 | 544,000 | 0.093 | 544,000 | 0.094 |
| 28/09/2026 | 0.097 | 15.620 | 1,440,000 | 83.523 | 720,000 | 0.101 | 720,000 | 0.103 |
| 25/09/2026 | 0.103 | 16.000 | 1,440,000 | 82.695 | 720,000 | 0.103 | 720,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 15:37 | |
| 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 |