| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.014 | 22.140 | 1,248,000 | 74.617 | ||||
| 28/10/2026 | 0.017 | 23.780 | 928,000 | 70.981 | ||||
| 27/10/2026 | 0.014 | 22.380 | 856,000 | 73.145 | ||||
| 26/10/2026 | 0.011 | 21.740 | 144,000 | 71.940 | ||||
| 23/10/2026 | 0.015 | 22.640 | 244,000 | 72.112 | ||||
| 22/10/2026 | 0.017 | 23.160 | 4,208,000 | 71.758 | 3,152,000 | 0.018 | ||
| 21/10/2026 | 0.029 | 26.000 | 400,000 | 69.594 | 188,000 | 0.030 | ||
| 20/10/2026 | 0.028 | 25.260 | 1,684,000 | 71.492 | 300,000 | 0.026 | 1,284,000 | 0.034 |
| 16/10/2026 | 0.044 | 28.060 | 64,124,000 | 68.554 | 31,948,000 | 0.038 | 31,752,000 | 0.038 |
| 15/10/2026 | 0.033 | 25.980 | 67,568,000 | 70.524 | 32,668,000 | 0.042 | 34,876,000 | 0.041 |
| 14/10/2026 | 0.071 | 30.400 | 32,852,000 | 69.866 | 16,500,000 | 0.090 | 16,352,000 | 0.090 |
| 13/10/2026 | 0.078 | 31.100 | 32,788,000 | 69.299 | 16,300,000 | 0.080 | 16,456,000 | 0.080 |
| 12/10/2026 | 0.096 | 32.340 | 18,140,000 | 69.817 | 9,060,000 | 0.100 | 8,780,000 | 0.100 |
| 09/10/2026 | 0.105 | 32.840 | 49,296,000 | 69.733 | 24,768,000 | 0.099 | 24,500,000 | 0.099 |
| 08/10/2026 | 0.105 | 32.320 | 34,312,000 | 71.528 | 16,280,000 | 0.136 | 17,952,000 | 0.135 |
| 07/10/2026 | 0.153 | 35.160 | 16,072,000 | 72.194 | 8,024,000 | 0.145 | 8,048,000 | 0.145 |
| 06/10/2026 | 0.155 | 35.400 | 16,124,000 | 71.478 | 8,076,000 | 0.160 | 8,044,000 | 0.160 |
| 05/10/2026 | 0.164 | 35.920 | 31,192,000 | 71.193 | 15,592,000 | 0.169 | 15,592,000 | 0.169 |
| 02/10/2026 | 0.142 | 34.320 | 32,176,000 | 71.832 | 16,072,000 | 0.139 | 16,088,000 | 0.139 |
| 30/09/2026 | 0.149 | 34.540 | 16,168,000 | 72.165 | 8,064,000 | 0.166 | 8,104,000 | 0.166 |
| 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 |