| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.054 | 26.220 | 68,220,000 | 54.943 | 34,025,000 | 0.058 | 34,195,000 | 0.058 |
| 28/10/2026 | 0.062 | 27.080 | 78,295,000 | 55.111 | 37,635,000 | 0.064 | 37,685,000 | 0.064 |
| 27/10/2026 | 0.062 | 27.200 | 35,680,000 | 54.324 | 17,690,000 | 0.066 | 17,690,000 | 0.067 |
| 26/10/2026 | 0.068 | 27.600 | 70,105,000 | 55.556 | 35,625,000 | 0.068 | 34,480,000 | 0.069 |
| 23/10/2026 | 0.072 | 27.900 | 10,970,000 | 55.806 | 5,485,000 | 0.065 | 5,485,000 | 0.065 |
| 22/10/2026 | 0.062 | 26.780 | 375,000 | 55.943 | 175,000 | 0.062 | 200,000 | 0.064 |
| 21/10/2026 | 0.074 | 28.040 | 140,000 | 55.900 | 140,000 | 0.078 | ||
| 20/10/2026 | 0.081 | 28.700 | 1,325,000 | 55.977 | 1,325,000 | 0.080 | ||
| 16/10/2026 | 0.088 | 29.300 | 1,930,000 | 55.842 | 1,390,000 | 0.094 | 540,000 | 0.094 |
| 15/10/2026 | 0.081 | 28.580 | 3,280,000 | 55.995 | 1,705,000 | 0.081 | 1,575,000 | 0.082 |
| 14/10/2026 | 0.091 | 29.520 | 2,920,000 | 55.924 | 1,405,000 | 0.094 | 1,515,000 | 0.089 |
| 13/10/2026 | 0.087 | 29.160 | 3,580,000 | 55.705 | 1,965,000 | 0.083 | 1,615,000 | 0.084 |
| 12/10/2026 | 0.089 | 29.260 | 1,235,000 | 56.082 | 520,000 | 0.097 | 5,000 | 0.093 |
| 09/10/2026 | 0.098 | 30.100 | 580,000 | 55.596 | 20,000 | 0.095 | 560,000 | 0.097 |
| 08/10/2026 | 0.082 | 28.540 | 380,000 | 55.857 | 20,000 | 0.082 | 360,000 | 0.087 |
| 07/10/2026 | 0.095 | 29.700 | 50,000 | 56.094 | 5,000 | 0.094 | 45,000 | 0.096 |
| 06/10/2026 | 0.101 | 30.180 | 95,000 | 56.353 | 80,000 | 0.100 | 15,000 | 0.103 |
| 05/10/2026 | 0.093 | 29.500 | 460,000 | 55.976 | 210,000 | 0.092 | 250,000 | 0.092 |
| 02/10/2026 | 0.095 | 29.580 | 710,000 | 56.192 | 710,000 | 0.097 | ||
| 30/09/2026 | 0.111 | 30.940 | 600,000 | 56.239 | 300,000 | 0.107 | 300,000 | 0.103 |
| 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 |