| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.030 | 65.450 | 500,000 | 29.138 | 500,000 | 0.032 | ||
| 28/10/2026 | 0.034 | 66.000 | 70,000 | 29.043 | 70,000 | 0.034 | ||
| 27/10/2026 | 0.038 | 66.350 | 440,000 | 29.238 | 320,000 | 0.037 | 120,000 | 0.035 |
| 26/10/2026 | 0.033 | 65.350 | 400,000 | 29.668 | 250,000 | 0.030 | 150,000 | 0.030 |
| 23/10/2026 | 0.030 | 64.350 | 0 | 30.182 | ||||
| 22/10/2026 | 0.030 | 64.600 | 237,000 | 29.582 | 237,000 | 0.031 | ||
| 21/10/2026 | 0.039 | 66.250 | 408,000 | 28.750 | 408,000 | 0.039 | ||
| 20/10/2026 | 0.035 | 65.450 | 100,000 | 29.089 | 100,000 | 0.034 | ||
| 16/10/2026 | 0.039 | 65.900 | 190,000 | 28.672 | 82,000 | 0.037 | 108,000 | 0.038 |
| 15/10/2026 | 0.032 | 65.000 | 5,211,000 | 28.409 | 589,000 | 0.032 | 4,612,000 | 0.033 |
| 14/10/2026 | 0.042 | 66.350 | 20,000 | 28.262 | 20,000 | 0.043 | ||
| 13/10/2026 | 0.047 | 67.000 | 500,000 | 28.001 | 500,000 | 0.042 | ||
| 12/10/2026 | 0.044 | 66.200 | 438,000 | 28.697 | 28,000 | 0.045 | 410,000 | 0.045 |
| 09/10/2026 | 0.050 | 66.650 | 1,386,000 | 28.722 | 843,000 | 0.050 | 543,000 | 0.049 |
| 08/10/2026 | 0.047 | 66.050 | 345,000 | 29.069 | 340,000 | 0.053 | ||
| 07/10/2026 | 0.062 | 67.900 | 400,000 | 28.384 | 300,000 | 0.063 | 100,000 | 0.059 |
| 06/10/2026 | 0.058 | 67.350 | 526,000 | 28.588 | 323,000 | 0.065 | 203,000 | 0.058 |
| 05/10/2026 | 0.058 | 67.400 | 880,000 | 28.367 | 5,000 | 0.060 | 867,000 | 0.058 |
| 02/10/2026 | 0.062 | 67.250 | 2,919,000 | 28.988 | 504,000 | 0.062 | 2,415,000 | 0.060 |
| 30/09/2026 | 0.076 | 68.650 | 119,000 | 28.429 | 119,000 | 0.074 |
| 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 |