| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.022 | 52.150 | 520,000 | 36.020 | 260,000 | 0.020 | 260,000 | 0.021 |
| 27/10/2026 | 0.026 | 52.600 | 1,810,000 | 35.382 | 905,000 | 0.027 | 905,000 | 0.026 |
| 26/10/2026 | 0.022 | 52.150 | 680,000 | 34.951 | 340,000 | 0.021 | 340,000 | 0.023 |
| 23/10/2026 | 0.022 | 51.450 | 2,200,000 | 35.802 | 1,100,000 | 0.022 | 1,100,000 | 0.023 |
| 22/10/2026 | 0.028 | 52.100 | 2,620,000 | 35.303 | 1,310,000 | 0.028 | 1,310,000 | 0.027 |
| 21/10/2026 | 0.033 | 52.850 | 2,880,000 | 33.841 | 1,440,000 | 0.033 | 1,440,000 | 0.033 |
| 20/10/2026 | 0.038 | 53.000 | 4,000,000 | 34.270 | 2,000,000 | 0.043 | 2,000,000 | 0.043 |
| 16/10/2026 | 0.043 | 53.250 | 5,600,000 | 33.046 | 2,800,000 | 0.044 | 2,800,000 | 0.044 |
| 15/10/2026 | 0.054 | 53.950 | 1,200,000 | 32.685 | 600,000 | 0.051 | 600,000 | 0.050 |
| 14/10/2026 | 0.053 | 53.550 | 2,380,000 | 33.499 | 1,190,000 | 0.055 | 1,190,000 | 0.055 |
| 13/10/2026 | 0.060 | 53.900 | 2,260,000 | 33.332 | 1,130,000 | 0.060 | 1,130,000 | 0.059 |
| 12/10/2026 | 0.061 | 53.800 | 7,960,000 | 33.518 | 3,980,000 | 0.058 | 3,980,000 | 0.058 |
| 09/10/2026 | 0.044 | 52.200 | 5,910,000 | 34.196 | 3,030,000 | 0.048 | 2,880,000 | 0.048 |
| 08/10/2026 | 0.042 | 51.650 | 6,170,000 | 35.106 | 3,010,000 | 0.048 | 3,160,000 | 0.048 |
| 07/10/2026 | 0.036 | 50.950 | 3,600,000 | 35.387 | 1,800,000 | 0.035 | 1,800,000 | 0.035 |
| 06/10/2026 | 0.036 | 51.000 | 4,060,000 | 34.915 | 2,030,000 | 0.037 | 2,030,000 | 0.037 |
| 05/10/2026 | 0.035 | 50.700 | 5,420,000 | 35.212 | 2,720,000 | 0.033 | 2,700,000 | 0.033 |
| 02/10/2026 | 0.041 | 50.600 | 4,660,000 | 36.081 | 2,330,000 | 0.041 | 2,330,000 | 0.041 |
| 30/09/2026 | 0.057 | 51.500 | 5,120,000 | 36.278 | 2,560,000 | 0.059 | 2,560,000 | 0.058 |
| 29/09/2026 | 0.056 | 51.100 | 7,805,000 | 36.992 | 4,035,000 | 0.053 | 3,770,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |