| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.034 | 14.190 | 1,190,000 | 50.228 | 580,000 | 0.033 | 610,000 | 0.033 |
| 27/10/2026 | 0.030 | 13.930 | 1,300,000 | 50.144 | 650,000 | 0.030 | 650,000 | 0.031 |
| 26/10/2026 | 0.035 | 14.260 | 80,000 | 49.746 | 80,000 | 0.035 | ||
| 23/10/2026 | 0.036 | 14.250 | 4,830,000 | 49.697 | 2,360,000 | 0.033 | 2,430,000 | 0.033 |
| 22/10/2026 | 0.032 | 14.110 | 2,610,000 | 48.768 | 1,260,000 | 0.032 | 1,350,000 | 0.032 |
| 21/10/2026 | 0.039 | 14.520 | 3,510,000 | 48.502 | 1,780,000 | 0.038 | 1,730,000 | 0.040 |
| 20/10/2026 | 0.047 | 14.940 | 200,000 | 48.158 | 200,000 | 0.048 | ||
| 16/10/2026 | 0.050 | 15.010 | 830,000 | 47.985 | 600,000 | 0.051 | ||
| 15/10/2026 | 0.049 | 15.030 | 7,200,000 | 47.295 | 3,440,000 | 0.048 | 3,510,000 | 0.048 |
| 14/10/2026 | 0.054 | 15.190 | 16,580,000 | 47.604 | 8,090,000 | 0.060 | 8,430,000 | 0.060 |
| 13/10/2026 | 0.065 | 15.560 | 27,120,000 | 48.023 | 13,410,000 | 0.056 | 13,580,000 | 0.056 |
| 12/10/2026 | 0.055 | 15.110 | 25,100,000 | 48.234 | 13,090,000 | 0.071 | 11,430,000 | 0.071 |
| 09/10/2026 | 0.055 | 15.130 | 12,290,000 | 47.568 | 6,280,000 | 0.049 | 6,010,000 | 0.049 |
| 08/10/2026 | 0.045 | 14.610 | 28,670,000 | 47.904 | 17,470,000 | 0.048 | 10,890,000 | 0.050 |
| 07/10/2026 | 0.055 | 14.970 | 7,770,000 | 48.496 | 3,880,000 | 0.053 | 3,890,000 | 0.054 |
| 06/10/2026 | 0.057 | 14.970 | 6,980,000 | 49.022 | 3,580,000 | 0.060 | 3,330,000 | 0.061 |
| 05/10/2026 | 0.056 | 14.880 | 4,930,000 | 49.230 | 2,760,000 | 0.053 | 2,070,000 | 0.052 |
| 02/10/2026 | 0.054 | 14.740 | 21,200,000 | 49.151 | 7,120,000 | 0.051 | 12,130,000 | 0.052 |
| 30/09/2026 | 0.052 | 14.550 | 17,210,000 | 49.608 | 6,310,000 | 0.055 | 9,700,000 | 0.055 |
| 29/09/2026 | 0.062 | 14.980 | 26,070,000 | 49.424 | 15,990,000 | 0.061 | 8,570,000 | 0.064 |
| 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 |