| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.073 | 44.640 | 42,370,000 | 58.341 | 21,185,000 | 0.071 | 21,185,000 | 0.071 |
| 27/10/2026 | 0.066 | 43.440 | 22,350,000 | 58.489 | 11,175,000 | 0.067 | 11,175,000 | 0.067 |
| 26/10/2026 | 0.074 | 44.460 | 65,660,000 | 58.922 | 32,830,000 | 0.074 | 32,830,000 | 0.074 |
| 23/10/2026 | 0.079 | 45.080 | 93,030,000 | 58.847 | 46,515,000 | 0.080 | 46,515,000 | 0.080 |
| 22/10/2026 | 0.068 | 43.380 | 12,965,000 | 58.803 | 6,600,000 | 0.071 | 6,365,000 | 0.071 |
| 21/10/2026 | 0.082 | 45.820 | 51,070,000 | 57.828 | 25,535,000 | 0.084 | 25,535,000 | 0.084 |
| 20/10/2026 | 0.082 | 45.640 | 95,060,000 | 58.155 | 47,530,000 | 0.081 | 47,530,000 | 0.080 |
| 16/10/2026 | 0.077 | 44.760 | 61,190,000 | 58.059 | 30,595,000 | 0.080 | 30,595,000 | 0.080 |
| 15/10/2026 | 0.076 | 44.440 | 79,930,000 | 58.364 | 39,965,000 | 0.077 | 39,965,000 | 0.077 |
| 14/10/2026 | 0.084 | 45.300 | 60,410,000 | 58.985 | 30,205,000 | 0.085 | 30,205,000 | 0.085 |
| 13/10/2026 | 0.084 | 45.240 | 45,800,000 | 59.009 | 22,900,000 | 0.080 | 22,900,000 | 0.080 |
| 12/10/2026 | 0.082 | 44.900 | 39,695,000 | 59.028 | 19,870,000 | 0.083 | 19,825,000 | 0.084 |
| 09/10/2026 | 0.081 | 44.660 | 46,875,000 | 58.911 | 23,415,000 | 0.081 | 23,460,000 | 0.081 |
| 08/10/2026 | 0.071 | 43.020 | 18,430,000 | 59.150 | 9,235,000 | 0.072 | 9,195,000 | 0.073 |
| 07/10/2026 | 0.074 | 43.500 | 15,370,000 | 58.984 | 7,685,000 | 0.073 | 7,685,000 | 0.073 |
| 06/10/2026 | 0.070 | 42.600 | 12,330,000 | 59.590 | 6,165,000 | 0.072 | 6,165,000 | 0.073 |
| 05/10/2026 | 0.070 | 42.400 | 21,810,000 | 59.964 | 10,955,000 | 0.068 | 10,755,000 | 0.068 |
| 02/10/2026 | 0.072 | 42.620 | 34,960,000 | 59.837 | 17,375,000 | 0.075 | 17,585,000 | 0.076 |
| 30/09/2026 | 0.090 | 45.040 | 57,900,000 | 60.082 | 28,740,000 | 0.086 | 28,780,000 | 0.086 |
| 29/09/2026 | 0.087 | 44.540 | 41,690,000 | 60.185 | 20,845,000 | 0.088 | 20,845,000 | 0.088 |
| 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 |