| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.038 | 3.150 | 954,500 | 40.997 | 451,500 | 0.037 | 452,000 | 0.038 |
| 27/10/2026 | 0.040 | 3.175 | 0 | 40.528 | ||||
| 26/10/2026 | 0.032 | 3.090 | 1,959,500 | 40.821 | 1,010,000 | 0.031 | 803,500 | 0.030 |
| 23/10/2026 | 0.033 | 3.085 | 5,837,000 | 40.759 | 2,968,500 | 0.029 | 2,868,500 | 0.028 |
| 22/10/2026 | 0.033 | 3.090 | 2,652,000 | 40.418 | 1,443,500 | 0.029 | 1,208,500 | 0.028 |
| 21/10/2026 | 0.039 | 3.225 | 0 | 37.559 | ||||
| 20/10/2026 | 0.039 | 3.200 | 7,641,500 | 38.210 | 4,124,000 | 0.049 | 3,309,000 | 0.047 |
| 16/10/2026 | 0.052 | 3.315 | 2,336,000 | 36.911 | 1,081,500 | 0.052 | 1,194,500 | 0.053 |
| 15/10/2026 | 0.055 | 3.335 | 652,000 | 36.731 | 219,500 | 0.055 | 432,500 | 0.051 |
| 14/10/2026 | 0.058 | 3.330 | 5,298,500 | 37.368 | 2,575,500 | 0.067 | 2,575,500 | 0.067 |
| 13/10/2026 | 0.073 | 3.440 | 0 | 36.314 | ||||
| 12/10/2026 | 0.073 | 3.445 | 0 | 35.992 | ||||
| 09/10/2026 | 0.068 | 3.405 | 1,099,000 | 36.026 | 493,000 | 0.070 | 606,000 | 0.068 |
| 08/10/2026 | 0.081 | 3.450 | 9,200,500 | 36.607 | 5,231,000 | 0.090 | 3,890,500 | 0.088 |
| 07/10/2026 | 0.073 | 3.400 | 883,000 | 36.804 | 883,000 | 0.071 | ||
| 06/10/2026 | 0.083 | 3.435 | 2,151,000 | 37.189 | 1,149,500 | 0.079 | 1,001,500 | 0.079 |
| 05/10/2026 | 0.073 | 3.380 | 4,183,500 | 37.214 | 1,330,500 | 0.069 | 2,853,000 | 0.068 |
| 02/10/2026 | 0.074 | 3.390 | 1,538,000 | 36.632 | 283,000 | 0.075 | 1,255,000 | 0.071 |
| 30/09/2026 | 0.084 | 3.465 | 1,154,000 | 35.490 | 560,000 | 0.088 | 594,000 | 0.086 |
| 29/09/2026 | 0.073 | 3.395 | 55,500 | 35.889 | 55,500 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |