| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.039 | 27.980 | 0 | 56.601 | ||||
| 28/10/2026 | 0.042 | 28.640 | 180,000 | 55.708 | 180,000 | 0.042 | ||
| 27/10/2026 | 0.037 | 27.680 | 200,000 | 56.215 | 200,000 | 0.037 | ||
| 26/10/2026 | 0.039 | 27.740 | 6,460,000 | 57.171 | 2,780,000 | 0.038 | 3,680,000 | 0.037 |
| 23/10/2026 | 0.049 | 29.460 | 0 | 55.926 | ||||
| 22/10/2026 | 0.048 | 29.100 | 130,000 | 56.689 | 130,000 | 0.048 | ||
| 21/10/2026 | 0.058 | 30.700 | 0 | 55.561 | ||||
| 20/10/2026 | 0.058 | 30.820 | 0 | 54.926 | ||||
| 16/10/2026 | 0.066 | 31.960 | 0 | 53.789 | ||||
| 15/10/2026 | 0.061 | 31.260 | 20,000 | 54.040 | 10,000 | 0.062 | 10,000 | 0.060 |
| 14/10/2026 | 0.069 | 32.060 | 170,000 | 54.621 | 30,000 | 0.072 | 140,000 | 0.070 |
| 13/10/2026 | 0.076 | 32.900 | 0 | 54.314 | ||||
| 12/10/2026 | 0.076 | 32.580 | 230,000 | 55.574 | 190,000 | 0.081 | 40,000 | 0.080 |
| 09/10/2026 | 0.079 | 32.940 | 230,000 | 55.078 | 40,000 | 0.077 | 190,000 | 0.080 |
| 08/10/2026 | 0.065 | 31.280 | 40,000 | 55.141 | 20,000 | 0.069 | 20,000 | 0.071 |
| 07/10/2026 | 0.075 | 32.360 | 40,000 | 55.408 | 20,000 | 0.078 | 20,000 | 0.077 |
| 06/10/2026 | 0.078 | 32.580 | 20,000 | 55.817 | 10,000 | 0.079 | 10,000 | 0.079 |
| 05/10/2026 | 0.075 | 32.160 | 20,000 | 56.049 | 10,000 | 0.075 | 10,000 | 0.075 |
| 02/10/2026 | 0.071 | 31.700 | 10,000 | 55.677 | 10,000 | 0.070 | ||
| 30/09/2026 | 0.075 | 32.240 | 30,000 | 55.097 | 20,000 | 0.076 | 10,000 | 0.076 |
| 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 |