| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.021 | 44.960 | 0 | 65.545 | ||||
| 28/10/2026 | 0.023 | 47.800 | 0 | 61.548 | ||||
| 27/10/2026 | 0.023 | 45.340 | 0 | 65.960 | ||||
| 26/10/2026 | 0.024 | 45.920 | 0 | 65.391 | ||||
| 23/10/2026 | 0.027 | 47.060 | 20,000 | 64.724 | 20,000 | 0.026 | ||
| 22/10/2026 | 0.026 | 46.840 | 1,400,000 | 64.307 | 692,500 | 0.023 | 707,500 | 0.023 |
| 21/10/2026 | 0.027 | 49.960 | 2,027,500 | 59.087 | 975,000 | 0.033 | 1,052,500 | 0.033 |
| 20/10/2026 | 0.030 | 51.200 | 2,805,000 | 58.476 | 1,400,000 | 0.033 | 1,405,000 | 0.033 |
| 16/10/2026 | 0.036 | 52.400 | 1,075,000 | 58.891 | 437,500 | 0.036 | 637,500 | 0.036 |
| 15/10/2026 | 0.035 | 52.150 | 6,420,000 | 58.674 | 3,205,000 | 0.035 | 3,215,000 | 0.035 |
| 14/10/2026 | 0.043 | 54.300 | 7,945,000 | 58.502 | 3,970,000 | 0.051 | 3,975,000 | 0.050 |
| 13/10/2026 | 0.050 | 55.550 | 2,552,500 | 59.102 | 1,270,000 | 0.046 | 1,282,500 | 0.046 |
| 12/10/2026 | 0.055 | 56.200 | 3,550,000 | 59.780 | 1,775,000 | 0.057 | 1,775,000 | 0.057 |
| 09/10/2026 | 0.061 | 57.650 | 25,000 | 58.948 | 12,500 | 0.054 | 12,500 | 0.054 |
| 08/10/2026 | 0.059 | 56.800 | 5,000 | 59.605 | 5,000 | 0.062 | ||
| 07/10/2026 | 0.084 | 60.900 | 0 | 60.408 | ||||
| 06/10/2026 | 0.087 | 61.550 | 0 | 59.987 | ||||
| 05/10/2026 | 0.085 | 61.300 | 0 | 59.685 | ||||
| 02/10/2026 | 0.082 | 60.250 | 2,500 | 60.259 | 2,500 | 0.079 | ||
| 30/09/2026 | 0.085 | 60.650 | 375,000 | 60.154 | 217,500 | 0.079 | 157,500 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 07:38 | |
| 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 |