| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.123 | 65.800 | 5,352,000 | 55.895 | 2,688,000 | 0.125 | 2,664,000 | 0.124 |
| 27/10/2026 | 0.106 | 63.350 | 16,208,000 | 55.553 | 7,920,000 | 0.109 | 8,104,000 | 0.110 |
| 26/10/2026 | 0.105 | 62.950 | 19,184,000 | 56.105 | 9,592,000 | 0.103 | 9,592,000 | 0.103 |
| 23/10/2026 | 0.108 | 63.150 | 13,664,000 | 56.379 | 6,832,000 | 0.090 | 6,832,000 | 0.090 |
| 22/10/2026 | 0.090 | 60.150 | 17,424,000 | 56.547 | 8,656,000 | 0.093 | 8,752,000 | 0.093 |
| 21/10/2026 | 0.100 | 61.600 | 9,272,000 | 56.913 | 4,648,000 | 0.103 | 4,624,000 | 0.102 |
| 20/10/2026 | 0.091 | 60.300 | 7,520,000 | 56.281 | 3,688,000 | 0.086 | 3,752,000 | 0.086 |
| 16/10/2026 | 0.078 | 57.700 | 5,032,000 | 56.561 | 2,512,000 | 0.078 | 2,520,000 | 0.079 |
| 15/10/2026 | 0.074 | 57.150 | 6,592,000 | 55.919 | 3,424,000 | 0.075 | 3,168,000 | 0.076 |
| 14/10/2026 | 0.085 | 58.850 | 2,720,000 | 56.512 | 1,344,000 | 0.085 | 1,376,000 | 0.085 |
| 13/10/2026 | 0.083 | 58.850 | 19,696,000 | 55.426 | 9,848,000 | 0.076 | 9,848,000 | 0.076 |
| 12/10/2026 | 0.085 | 58.800 | 11,200,000 | 56.337 | 5,600,000 | 0.091 | 5,600,000 | 0.091 |
| 09/10/2026 | 0.095 | 60.500 | 13,264,000 | 55.871 | 6,672,000 | 0.093 | 6,592,000 | 0.093 |
| 08/10/2026 | 0.095 | 60.050 | 22,704,000 | 56.939 | 11,336,000 | 0.106 | 11,368,000 | 0.106 |
| 07/10/2026 | 0.127 | 65.050 | 12,024,000 | 56.552 | 5,960,000 | 0.121 | 6,064,000 | 0.120 |
| 06/10/2026 | 0.121 | 64.100 | 4,264,000 | 56.667 | 1,992,000 | 0.122 | 2,272,000 | 0.121 |
| 05/10/2026 | 0.109 | 61.950 | 11,856,000 | 57.467 | 5,928,000 | 0.109 | 5,928,000 | 0.109 |
| 02/10/2026 | 0.111 | 62.050 | 10,384,000 | 57.604 | 5,192,000 | 0.112 | 5,192,000 | 0.112 |
| 30/09/2026 | 0.121 | 63.350 | 6,784,000 | 57.908 | 3,392,000 | 0.120 | 3,392,000 | 0.120 |
| 29/09/2026 | 0.118 | 62.700 | 16,960,000 | 58.331 | 8,480,000 | 0.115 | 8,480,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |