| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.038 | 45.600 | 34,115,000 | 86.700 | 16,950,000 | 0.040 | 17,165,000 | 0.040 |
| 28/10/2026 | 0.050 | 48.820 | 330,000 | 85.854 | 330,000 | 0.050 | ||
| 27/10/2026 | 0.040 | 45.760 | 15,000 | 87.429 | 15,000 | 0.042 | ||
| 26/10/2026 | 0.036 | 44.320 | 0 | 88.220 | ||||
| 23/10/2026 | 0.043 | 46.300 | 905,000 | 86.750 | 805,000 | 0.037 | ||
| 22/10/2026 | 0.040 | 45.000 | 825,000 | 88.308 | 350,000 | 0.044 | ||
| 21/10/2026 | 0.056 | 49.300 | 110,000 | 86.752 | 5,000 | 0.058 | ||
| 20/10/2026 | 0.054 | 48.720 | 10,020,000 | 86.804 | 4,320,000 | 0.056 | 5,680,000 | 0.056 |
| 16/10/2026 | 0.055 | 48.380 | 4,070,000 | 87.532 | 1,570,000 | 0.054 | 2,500,000 | 0.053 |
| 15/10/2026 | 0.050 | 47.200 | 3,880,000 | 87.021 | 1,920,000 | 0.054 | 1,960,000 | 0.054 |
| 14/10/2026 | 0.064 | 51.000 | 1,985,000 | 84.211 | 1,845,000 | 0.066 | 140,000 | 0.069 |
| 13/10/2026 | 0.069 | 52.250 | 230,000 | 82.992 | 30,000 | 0.060 | 130,000 | 0.062 |
| 12/10/2026 | 0.077 | 53.950 | 605,000 | 82.220 | 425,000 | 0.081 | 180,000 | 0.084 |
| 09/10/2026 | 0.089 | 55.700 | 280,000 | 83.398 | 100,000 | 0.088 | 180,000 | 0.083 |
| 08/10/2026 | 0.102 | 57.700 | 60,000 | 84.481 | 60,000 | 0.110 | ||
| 07/10/2026 | 0.123 | 60.800 | 1,860,000 | 86.028 | 100,000 | 0.120 | 1,740,000 | 0.113 |
| 06/10/2026 | 0.126 | 61.100 | 255,000 | 86.550 | 250,000 | 0.126 | ||
| 05/10/2026 | 0.129 | 61.550 | 6,650,000 | 86.306 | 3,180,000 | 0.129 | 3,350,000 | 0.128 |
| 02/10/2026 | 0.103 | 56.800 | 24,365,000 | 87.117 | 12,360,000 | 0.105 | 11,605,000 | 0.105 |
| 30/09/2026 | 0.101 | 55.750 | 10,825,000 | 89.464 | 5,580,000 | 0.107 | 5,245,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |