| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.181 | 26.220 | 12,712,000 | 54.567 | 6,328,000 | 0.173 | 6,384,000 | 0.172 |
| 28/10/2026 | 0.166 | 27.080 | 21,352,000 | 54.803 | 10,676,000 | 0.161 | 10,676,000 | 0.161 |
| 27/10/2026 | 0.166 | 27.200 | 9,028,000 | 55.259 | 4,514,000 | 0.160 | 4,514,000 | 0.160 |
| 26/10/2026 | 0.157 | 27.600 | 5,576,000 | 54.588 | 2,788,000 | 0.157 | 2,788,000 | 0.157 |
| 23/10/2026 | 0.153 | 27.900 | 3,600,000 | 54.496 | 1,800,000 | 0.165 | 1,800,000 | 0.165 |
| 22/10/2026 | 0.174 | 26.780 | 2,056,000 | 54.678 | 2,028,000 | 0.172 | 28,000 | 0.168 |
| 21/10/2026 | 0.150 | 28.040 | 0 | 54.053 | ||||
| 20/10/2026 | 0.138 | 28.700 | 0 | 53.531 | ||||
| 16/10/2026 | 0.133 | 29.300 | 0 | 54.113 | ||||
| 15/10/2026 | 0.142 | 28.580 | 0 | 53.483 | ||||
| 14/10/2026 | 0.128 | 29.520 | 200,000 | 53.365 | 200,000 | 0.122 | ||
| 13/10/2026 | 0.135 | 29.160 | 0 | 53.732 | ||||
| 12/10/2026 | 0.134 | 29.260 | 0 | 53.736 | ||||
| 09/10/2026 | 0.125 | 30.100 | 0 | 54.118 | ||||
| 08/10/2026 | 0.146 | 28.540 | 0 | 53.541 | ||||
| 07/10/2026 | 0.131 | 29.700 | 0 | 54.011 | ||||
| 06/10/2026 | 0.128 | 30.180 | 0 | 54.807 | ||||
| 05/10/2026 | 0.137 | 29.500 | 0 | 54.569 | ||||
| 02/10/2026 | 0.137 | 29.580 | 0 | 54.511 | ||||
| 30/09/2026 | 0.124 | 30.940 | 0 | 55.643 |
| 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 |