| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.021 | 97.000 | 15,200,000 | 42.585 | 7,680,000 | 0.024 | 6,460,000 | 0.024 |
| 26/10/2026 | 0.025 | 97.950 | 9,880,000 | 43.750 | 5,830,000 | 0.023 | 190,000 | 0.025 |
| 23/10/2026 | 0.026 | 97.800 | 13,530,000 | 43.923 | 1,270,000 | 0.023 | 7,980,000 | 0.022 |
| 22/10/2026 | 0.025 | 97.350 | 66,890,000 | 43.691 | 29,180,000 | 0.027 | 24,300,000 | 0.030 |
| 21/10/2026 | 0.040 | 103.700 | 5,910,000 | 42.516 | 160,000 | 0.050 | 1,950,000 | 0.042 |
| 20/10/2026 | 0.044 | 104.900 | 23,080,000 | 42.407 | 9,480,000 | 0.046 | 3,550,000 | 0.045 |
| 16/10/2026 | 0.058 | 108.800 | 27,440,000 | 41.606 | 10,130,000 | 0.060 | 5,240,000 | 0.057 |
| 15/10/2026 | 0.051 | 106.400 | 116,300,000 | 42.253 | 30,980,000 | 0.052 | 64,240,000 | 0.051 |
| 14/10/2026 | 0.065 | 110.500 | 368,030,000 | 41.275 | 168,210,000 | 0.057 | 174,660,000 | 0.057 |
| 13/10/2026 | 0.053 | 107.200 | 702,270,000 | 41.427 | 336,500,000 | 0.050 | 348,290,000 | 0.050 |
| 12/10/2026 | 0.058 | 108.200 | 303,200,000 | 41.797 | 139,170,000 | 0.062 | 152,440,000 | 0.061 |
| 09/10/2026 | 0.054 | 107.000 | 730,390,000 | 41.406 | 352,380,000 | 0.054 | 355,260,000 | 0.053 |
| 08/10/2026 | 0.046 | 104.300 | 786,360,000 | 41.829 | 384,300,000 | 0.048 | 389,230,000 | 0.048 |
| 07/10/2026 | 0.052 | 105.400 | 945,360,000 | 42.699 | 469,380,000 | 0.053 | 471,710,000 | 0.053 |
| 06/10/2026 | 0.062 | 108.200 | 71,670,000 | 42.363 | 36,910,000 | 0.064 | 32,500,000 | 0.064 |
| 05/10/2026 | 0.053 | 105.400 | 714,600,000 | 42.783 | 354,590,000 | 0.052 | 357,410,000 | 0.052 |
| 02/10/2026 | 0.053 | 104.400 | 235,720,000 | 43.785 | 116,100,000 | 0.052 | 118,370,000 | 0.052 |
| 30/09/2026 | 0.062 | 106.600 | 55,340,000 | 43.840 | 26,210,000 | 0.061 | 27,650,000 | 0.062 |
| 29/09/2026 | 0.062 | 106.200 | 466,510,000 | 44.303 | 231,020,000 | 0.064 | 232,670,000 | 0.064 |
| 28/09/2026 | 0.070 | 107.700 | 313,120,000 | 45.014 | 154,290,000 | 0.070 | 155,300,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 13:20 | |
| 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 |