| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.022 | 71.650 | 1,500,000 | 35.439 | 1,500,000 | 0.023 | ||
| 28/10/2026 | 0.019 | 70.900 | 200,000 | 34.832 | 200,000 | 0.019 | ||
| 27/10/2026 | 0.022 | 72.500 | 70,000 | 34.175 | 70,000 | 0.022 | ||
| 26/10/2026 | 0.020 | 70.850 | 90,000 | 35.179 | ||||
| 23/10/2026 | 0.021 | 71.050 | 0 | 35.098 | ||||
| 22/10/2026 | 0.021 | 71.150 | 1,320,000 | 34.873 | 1,220,000 | 0.022 | ||
| 21/10/2026 | 0.024 | 72.100 | 0 | 34.937 | ||||
| 20/10/2026 | 0.026 | 72.700 | 0 | 34.923 | ||||
| 16/10/2026 | 0.026 | 73.300 | 50,000 | 33.784 | 50,000 | 0.026 | ||
| 15/10/2026 | 0.024 | 72.450 | 50,000 | 33.917 | 50,000 | 0.024 | ||
| 14/10/2026 | 0.027 | 72.750 | 0 | 34.669 | ||||
| 13/10/2026 | 0.027 | 73.050 | 770,000 | 34.197 | 770,000 | 0.026 | ||
| 12/10/2026 | 0.024 | 71.900 | 0 | 34.297 | ||||
| 09/10/2026 | 0.024 | 71.250 | 360,000 | 34.803 | 260,000 | 0.023 | 100,000 | 0.024 |
| 08/10/2026 | 0.019 | 69.250 | 1,630,000 | 34.836 | 110,000 | 0.020 | 1,170,000 | 0.018 |
| 07/10/2026 | 0.018 | 68.800 | 190,000 | 34.775 | ||||
| 06/10/2026 | 0.017 | 68.800 | 100,000 | 34.192 | ||||
| 05/10/2026 | 0.018 | 68.950 | 400,000 | 34.435 | ||||
| 02/10/2026 | 0.020 | 69.200 | 14,180,000 | 34.839 | 7,990,000 | 0.020 | 200,000 | 0.020 |
| 30/09/2026 | 0.031 | 73.600 | 2,320,000 | 33.835 | 1,210,000 | 0.032 | 1,110,000 | 0.032 |
| 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 |