| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.114 | 93.500 | 260,000 | 38.611 | 130,000 | 0.116 | 130,000 | 0.115 |
| 28/10/2026 | 0.115 | 93.150 | 0 | 39.393 | ||||
| 27/10/2026 | 0.117 | 93.250 | 180,000 | 39.497 | 90,000 | 0.117 | 90,000 | 0.117 |
| 26/10/2026 | 0.131 | 94.100 | 26,460,000 | 40.860 | 13,230,000 | 0.131 | 13,230,000 | 0.131 |
| 23/10/2026 | 0.137 | 94.600 | 205,000 | 40.661 | 130,000 | 0.134 | 50,000 | 0.141 |
| 22/10/2026 | 0.126 | 93.600 | 5,000 | 40.030 | 5,000 | 0.117 | ||
| 21/10/2026 | 0.127 | 93.100 | 100,000 | 41.109 | 50,000 | 0.129 | 50,000 | 0.128 |
| 20/10/2026 | 0.132 | 93.550 | 50,000 | 41.172 | 25,000 | 0.139 | 25,000 | 0.139 |
| 16/10/2026 | 0.134 | 93.950 | 125,000 | 40.136 | 75,000 | 0.135 | 50,000 | 0.135 |
| 15/10/2026 | 0.133 | 93.650 | 135,000 | 40.354 | 70,000 | 0.134 | 40,000 | 0.131 |
| 14/10/2026 | 0.138 | 93.800 | 155,000 | 41.007 | 70,000 | 0.141 | 85,000 | 0.141 |
| 13/10/2026 | 0.143 | 94.550 | 80,000 | 40.418 | 40,000 | 0.142 | 40,000 | 0.146 |
| 12/10/2026 | 0.137 | 93.500 | 60,000 | 41.054 | 30,000 | 0.140 | 30,000 | 0.141 |
| 09/10/2026 | 0.138 | 93.650 | 670,000 | 40.495 | 335,000 | 0.141 | 325,000 | 0.143 |
| 08/10/2026 | 0.131 | 92.800 | 420,000 | 40.465 | 95,000 | 0.127 | 325,000 | 0.131 |
| 07/10/2026 | 0.113 | 90.450 | 80,000 | 40.697 | 40,000 | 0.113 | 40,000 | 0.114 |
| 06/10/2026 | 0.116 | 90.800 | 130,000 | 40.611 | 65,000 | 0.115 | 65,000 | 0.114 |
| 05/10/2026 | 0.115 | 90.650 | 160,000 | 40.507 | 80,000 | 0.116 | 80,000 | 0.118 |
| 02/10/2026 | 0.120 | 91.150 | 130,000 | 40.262 | 65,000 | 0.120 | 65,000 | 0.119 |
| 30/09/2026 | 0.129 | 91.800 | 540,000 | 40.746 | 270,000 | 0.132 | 270,000 | 0.134 |
| 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 |