| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.021 | 35.980 | 3,670,000 | 102.891 | 1,980,000 | 0.021 | 1,650,000 | 0.021 |
| 23/10/2026 | 0.027 | 37.700 | 11,110,000 | 103.783 | 7,235,000 | 0.022 | 3,875,000 | 0.023 |
| 22/10/2026 | 0.024 | 36.820 | 20,020,000 | 102.256 | 8,045,000 | 0.026 | 11,105,000 | 0.027 |
| 21/10/2026 | 0.035 | 40.620 | 10,125,000 | 101.633 | 5,985,000 | 0.039 | 4,125,000 | 0.039 |
| 20/10/2026 | 0.034 | 39.820 | 10,830,000 | 103.187 | 5,410,000 | 0.038 | 4,455,000 | 0.036 |
| 16/10/2026 | 0.032 | 39.480 | 165,600,000 | 99.911 | 80,465,000 | 0.032 | 83,930,000 | 0.032 |
| 15/10/2026 | 0.030 | 38.280 | 481,535,000 | 101.646 | 239,295,000 | 0.032 | 241,395,000 | 0.032 |
| 14/10/2026 | 0.044 | 42.360 | 112,875,000 | 101.851 | 55,385,000 | 0.056 | 56,795,000 | 0.056 |
| 13/10/2026 | 0.053 | 44.700 | 305,330,000 | 101.403 | 150,580,000 | 0.050 | 152,125,000 | 0.050 |
| 12/10/2026 | 0.062 | 46.800 | 42,720,000 | 101.144 | 20,145,000 | 0.069 | 22,220,000 | 0.069 |
| 09/10/2026 | 0.074 | 49.000 | 43,145,000 | 101.664 | 19,205,000 | 0.070 | 22,320,000 | 0.069 |
| 08/10/2026 | 0.082 | 50.150 | 40,270,000 | 103.425 | 17,920,000 | 0.091 | 21,885,000 | 0.090 |
| 07/10/2026 | 0.099 | 53.600 | 19,355,000 | 102.228 | 9,215,000 | 0.100 | 9,740,000 | 0.098 |
| 06/10/2026 | 0.108 | 55.100 | 19,425,000 | 102.424 | 11,220,000 | 0.106 | 7,985,000 | 0.106 |
| 05/10/2026 | 0.109 | 55.300 | 23,945,000 | 101.870 | 8,700,000 | 0.101 | 12,165,000 | 0.103 |
| 02/10/2026 | 0.082 | 49.400 | 7,985,000 | 104.013 | 3,885,000 | 0.083 | 4,100,000 | 0.082 |
| 30/09/2026 | 0.080 | 48.540 | 7,515,000 | 105.091 | 3,805,000 | 0.085 | 3,665,000 | 0.085 |
| 29/09/2026 | 0.080 | 48.680 | 7,630,000 | 104.046 | 3,725,000 | 0.079 | 3,905,000 | 0.078 |
| 28/09/2026 | 0.075 | 47.020 | 19,530,000 | 106.264 | 7,690,000 | 0.085 | 11,690,000 | 0.084 |
| 25/09/2026 | 0.101 | 52.250 | 15,870,000 | 104.654 | 7,765,000 | 0.094 | 8,105,000 | 0.094 |
| 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 |