| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.125 | 26.900 | 1,072,000 | 47.247 | 272,000 | 0.127 | 364,000 | 0.129 |
| 23/10/2026 | 0.128 | 26.800 | 2,140,000 | 46.886 | 128,000 | 0.130 | 788,000 | 0.127 |
| 22/10/2026 | 0.155 | 25.800 | 3,152,000 | 47.899 | 1,552,000 | 0.152 | 972,000 | 0.151 |
| 21/10/2026 | 0.127 | 26.800 | 2,016,000 | 46.113 | 616,000 | 0.125 | 608,000 | 0.120 |
| 20/10/2026 | 0.123 | 27.060 | 1,272,000 | 46.496 | 716,000 | 0.121 | 208,000 | 0.121 |
| 16/10/2026 | 0.133 | 26.660 | 2,820,000 | 46.130 | 572,000 | 0.135 | 1,344,000 | 0.123 |
| 15/10/2026 | 0.126 | 27.080 | 2,308,000 | 46.692 | 492,000 | 0.129 | 932,000 | 0.128 |
| 14/10/2026 | 0.144 | 26.380 | 1,200,000 | 47.343 | 496,000 | 0.139 | 632,000 | 0.140 |
| 13/10/2026 | 0.173 | 25.040 | 1,116,000 | 45.430 | 548,000 | 0.189 | 472,000 | 0.192 |
| 12/10/2026 | 0.186 | 24.520 | 1,932,000 | 44.610 | 804,000 | 0.183 | 884,000 | 0.180 |
| 09/10/2026 | 0.151 | 25.960 | 124,000 | 45.383 | 84,000 | 0.173 | 16,000 | 0.153 |
| 08/10/2026 | 0.211 | 23.660 | 1,272,000 | 43.425 | 584,000 | 0.203 | 572,000 | 0.201 |
| 07/10/2026 | 0.202 | 23.940 | 824,000 | 43.211 | 352,000 | 0.203 | 352,000 | 0.206 |
| 06/10/2026 | 0.196 | 24.260 | 1,428,000 | 44.426 | 556,000 | 0.196 | 588,000 | 0.198 |
| 05/10/2026 | 0.210 | 23.880 | 1,140,000 | 45.205 | 484,000 | 0.211 | 424,000 | 0.212 |
| 02/10/2026 | 0.200 | 24.240 | 2,248,000 | 45.047 | 1,044,000 | 0.207 | 1,112,000 | 0.206 |
| 30/09/2026 | 0.169 | 25.240 | 952,000 | 43.713 | 428,000 | 0.172 | 432,000 | 0.174 |
| 29/09/2026 | 0.172 | 25.200 | 1,244,000 | 44.209 | 544,000 | 0.175 | 492,000 | 0.175 |
| 28/09/2026 | 0.159 | 25.860 | 708,000 | 45.352 | 160,000 | 0.160 | 280,000 | 0.162 |
| 25/09/2026 | 0.159 | 25.900 | 1,432,000 | 45.199 | 844,000 | 0.166 | 532,000 | 0.167 |
| 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 |