| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.115 | 26.900 | 35,484,000 | 47.909 | 16,356,000 | 0.119 | 15,596,000 | 0.120 |
| 23/10/2026 | 0.116 | 26.800 | 67,632,000 | 46.872 | 28,068,000 | 0.114 | 29,036,000 | 0.115 |
| 22/10/2026 | 0.141 | 25.800 | 8,348,000 | 47.686 | 3,512,000 | 0.137 | 2,888,000 | 0.134 |
| 21/10/2026 | 0.118 | 26.800 | 49,660,000 | 47.174 | 23,200,000 | 0.105 | 23,344,000 | 0.105 |
| 20/10/2026 | 0.113 | 27.060 | 28,732,000 | 47.069 | 12,952,000 | 0.112 | 13,160,000 | 0.112 |
| 16/10/2026 | 0.120 | 26.660 | 31,624,000 | 45.847 | 13,728,000 | 0.114 | 13,524,000 | 0.112 |
| 15/10/2026 | 0.115 | 27.080 | 41,208,000 | 46.911 | 19,200,000 | 0.116 | 18,788,000 | 0.116 |
| 14/10/2026 | 0.131 | 26.380 | 50,884,000 | 47.209 | 23,892,000 | 0.129 | 25,172,000 | 0.130 |
| 13/10/2026 | 0.160 | 25.040 | 1,168,000 | 45.990 | 668,000 | 0.171 | 468,000 | 0.171 |
| 12/10/2026 | 0.172 | 24.520 | 2,400,000 | 45.105 | 888,000 | 0.162 | 992,000 | 0.156 |
| 09/10/2026 | 0.139 | 25.960 | 40,488,000 | 45.798 | 19,572,000 | 0.153 | 19,684,000 | 0.153 |
| 08/10/2026 | 0.199 | 23.660 | 2,256,000 | 45.220 | 1,052,000 | 0.187 | 1,056,000 | 0.185 |
| 07/10/2026 | 0.190 | 23.940 | 780,000 | 44.803 | 376,000 | 0.193 | 332,000 | 0.195 |
| 06/10/2026 | 0.183 | 24.260 | 10,416,000 | 45.407 | 5,080,000 | 0.187 | 5,124,000 | 0.188 |
| 05/10/2026 | 0.197 | 23.880 | 1,152,000 | 46.388 | 520,000 | 0.194 | 456,000 | 0.197 |
| 02/10/2026 | 0.185 | 24.240 | 1,596,000 | 45.276 | 752,000 | 0.191 | 816,000 | 0.192 |
| 30/09/2026 | 0.159 | 25.240 | 4,004,000 | 45.157 | 1,952,000 | 0.163 | 1,932,000 | 0.165 |
| 29/09/2026 | 0.160 | 25.200 | 2,280,000 | 44.987 | 1,200,000 | 0.162 | 948,000 | 0.162 |
| 28/09/2026 | 0.147 | 25.860 | 24,292,000 | 45.803 | 11,932,000 | 0.150 | 12,224,000 | 0.150 |
| 25/09/2026 | 0.147 | 25.900 | 4,908,000 | 45.627 | 2,464,000 | 0.153 | 2,236,000 | 0.152 |
| 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 |