| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 25.680 | 0 | 41.209 | ||||
| 28/10/2026 | 0.010 | 25.620 | 704,000 | 37.976 | ||||
| 27/10/2026 | 0.014 | 25.660 | 484,000 | 40.896 | ||||
| 26/10/2026 | 0.010 | 26.900 | 22,000 | 50.638 | ||||
| 23/10/2026 | 0.012 | 26.800 | 64,000 | 46.147 | ||||
| 22/10/2026 | 0.027 | 25.800 | 1,494,000 | 45.005 | 696,000 | 0.021 | ||
| 21/10/2026 | 0.015 | 26.800 | 152,000 | 46.105 | ||||
| 20/10/2026 | 0.016 | 27.060 | 102,000 | 48.285 | 2,000 | 0.016 | 80,000 | 0.016 |
| 16/10/2026 | 0.020 | 26.660 | 922,000 | 42.787 | 678,000 | 0.016 | ||
| 15/10/2026 | 0.021 | 27.080 | 490,000 | 46.473 | 190,000 | 0.022 | ||
| 14/10/2026 | 0.030 | 26.380 | 2,820,000 | 44.399 | 2,160,000 | 0.031 | ||
| 13/10/2026 | 0.058 | 25.040 | 350,000 | 41.245 | ||||
| 12/10/2026 | 0.076 | 24.520 | 1,740,000 | 40.260 | 274,000 | 0.077 | ||
| 09/10/2026 | 0.042 | 25.960 | 1,402,000 | 42.065 | 472,000 | 0.062 | ||
| 08/10/2026 | 0.116 | 23.660 | 248,000 | 37.771 | 228,000 | 0.114 | ||
| 07/10/2026 | 0.103 | 23.940 | 250,000 | 37.555 | 242,000 | 0.116 | ||
| 06/10/2026 | 0.098 | 24.260 | 11,626,000 | 40.395 | 4,512,000 | 0.106 | 7,016,000 | 0.107 |
| 05/10/2026 | 0.121 | 23.880 | 8,496,000 | 41.768 | 4,142,000 | 0.123 | 4,284,000 | 0.123 |
| 02/10/2026 | 0.109 | 24.240 | 1,968,000 | 41.565 | 912,000 | 0.117 | 860,000 | 0.112 |
| 30/09/2026 | 0.070 | 25.240 | 1,446,000 | 39.940 | 858,000 | 0.073 | 456,000 | 0.078 |
| 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 |