| 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 | 338.800 | 0 | 50.053 | ||||
| 28/10/2026 | 0.015 | 346.400 | 0 | 49.264 | ||||
| 27/10/2026 | 0.015 | 348.600 | 0 | 48.732 | ||||
| 26/10/2026 | 0.016 | 356.800 | 315,000 | 47.799 | 255,000 | 0.016 | 60,000 | 0.017 |
| 23/10/2026 | 0.016 | 356.800 | 860,000 | 47.529 | 605,000 | 0.016 | 255,000 | 0.011 |
| 22/10/2026 | 0.012 | 338.400 | 1,300,000 | 47.686 | 155,000 | 0.012 | 995,000 | 0.014 |
| 21/10/2026 | 0.016 | 364.800 | 1,850,000 | 45.795 | 50,000 | 0.019 | 1,190,000 | 0.020 |
| 20/10/2026 | 0.028 | 411.800 | 1,845,000 | 43.931 | 765,000 | 0.028 | 1,000,000 | 0.028 |
| 16/10/2026 | 0.038 | 440.800 | 4,550,000 | 42.555 | 2,115,000 | 0.037 | 2,335,000 | 0.037 |
| 15/10/2026 | 0.041 | 448.600 | 7,565,000 | 42.172 | 3,895,000 | 0.040 | 3,520,000 | 0.041 |
| 14/10/2026 | 0.047 | 467.000 | 3,580,000 | 40.754 | 1,535,000 | 0.057 | 2,045,000 | 0.055 |
| 13/10/2026 | 0.058 | 485.200 | 3,700,000 | 40.832 | 1,705,000 | 0.059 | 1,945,000 | 0.059 |
| 12/10/2026 | 0.063 | 494.800 | 4,365,000 | 40.407 | 2,245,000 | 0.073 | 1,735,000 | 0.072 |
| 09/10/2026 | 0.061 | 491.400 | 6,475,000 | 40.241 | 3,235,000 | 0.062 | 3,215,000 | 0.061 |
| 08/10/2026 | 0.053 | 476.800 | 4,880,000 | 40.467 | 2,110,000 | 0.058 | 2,710,000 | 0.057 |
| 07/10/2026 | 0.059 | 486.400 | 1,515,000 | 40.462 | 680,000 | 0.057 | 835,000 | 0.059 |
| 06/10/2026 | 0.063 | 488.600 | 2,870,000 | 41.257 | 1,475,000 | 0.065 | 1,395,000 | 0.065 |
| 05/10/2026 | 0.061 | 483.400 | 4,100,000 | 41.602 | 2,060,000 | 0.064 | 2,040,000 | 0.064 |
| 02/10/2026 | 0.058 | 476.800 | 5,675,000 | 41.732 | 2,985,000 | 0.052 | 2,595,000 | 0.051 |
| 30/09/2026 | 0.061 | 484.200 | 4,620,000 | 41.066 | 2,310,000 | 0.062 | 2,305,000 | 0.062 |
| 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 |