| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.025 | 64.600 | 60,000 | 77.257 | 40,000 | 0.029 | ||
| 28/10/2026 | 0.031 | 70.000 | 1,780,000 | 75.290 | 1,580,000 | 0.031 | 60,000 | 0.032 |
| 27/10/2026 | 0.026 | 64.550 | 100,000 | 78.153 | 100,000 | 0.027 | ||
| 26/10/2026 | 0.026 | 64.250 | 0 | 78.455 | ||||
| 23/10/2026 | 0.029 | 67.450 | 80,000 | 76.318 | 80,000 | 0.026 | ||
| 22/10/2026 | 0.030 | 66.550 | 1,200,000 | 78.588 | 580,000 | 0.034 | 600,000 | 0.034 |
| 21/10/2026 | 0.039 | 73.500 | 4,460,000 | 76.422 | 2,320,000 | 0.042 | 2,140,000 | 0.043 |
| 20/10/2026 | 0.039 | 73.350 | 2,360,000 | 76.493 | 1,120,000 | 0.041 | 1,200,000 | 0.039 |
| 16/10/2026 | 0.042 | 74.950 | 6,940,000 | 76.060 | 3,280,000 | 0.044 | 3,660,000 | 0.044 |
| 15/10/2026 | 0.046 | 76.550 | 7,880,000 | 76.822 | 2,700,000 | 0.048 | 4,580,000 | 0.048 |
| 14/10/2026 | 0.062 | 83.050 | 4,200,000 | 78.949 | 2,200,000 | 0.069 | 2,000,000 | 0.069 |
| 13/10/2026 | 0.067 | 85.100 | 10,780,000 | 79.151 | 4,720,000 | 0.070 | 5,840,000 | 0.069 |
| 12/10/2026 | 0.079 | 89.850 | 2,920,000 | 79.669 | 640,000 | 0.086 | 2,140,000 | 0.083 |
| 09/10/2026 | 0.091 | 94.550 | 13,840,000 | 79.411 | 6,760,000 | 0.088 | 6,980,000 | 0.088 |
| 08/10/2026 | 0.096 | 95.600 | 7,620,000 | 80.669 | 3,120,000 | 0.109 | 4,360,000 | 0.108 |
| 07/10/2026 | 0.127 | 105.300 | 1,700,000 | 82.949 | 840,000 | 0.131 | 860,000 | 0.130 |
| 06/10/2026 | 0.134 | 108.200 | 4,340,000 | 81.944 | 2,220,000 | 0.136 | 2,120,000 | 0.136 |
| 05/10/2026 | 0.138 | 110.000 | 880,000 | 81.004 | 360,000 | 0.135 | 460,000 | 0.135 |
| 02/10/2026 | 0.128 | 105.500 | 1,000,000 | 82.413 | 500,000 | 0.129 | 500,000 | 0.128 |
| 30/09/2026 | 0.128 | 105.400 | 840,000 | 82.260 | 400,000 | 0.135 | 420,000 | 0.133 |
| 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 |