| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.118 | 2.910 | 1,890,000 | 83.309 | 1,020,000 | 0.119 | 870,000 | 0.121 |
| 28/10/2026 | 0.121 | 2.925 | 1,770,000 | 83.860 | 810,000 | 0.123 | 960,000 | 0.123 |
| 27/10/2026 | 0.125 | 2.930 | 540,000 | 85.293 | 270,000 | 0.128 | 270,000 | 0.128 |
| 26/10/2026 | 0.132 | 3.040 | 1,665,000 | 83.338 | 830,000 | 0.131 | 835,000 | 0.131 |
| 23/10/2026 | 0.131 | 2.980 | 2,010,000 | 85.174 | 1,130,000 | 0.131 | 880,000 | 0.130 |
| 22/10/2026 | 0.132 | 3.005 | 1,630,000 | 84.367 | 790,000 | 0.132 | 840,000 | 0.132 |
| 21/10/2026 | 0.140 | 3.050 | 1,460,000 | 85.654 | 630,000 | 0.144 | 830,000 | 0.143 |
| 20/10/2026 | 0.151 | 3.165 | 1,380,000 | 84.986 | 690,000 | 0.153 | 690,000 | 0.154 |
| 16/10/2026 | 0.159 | 3.230 | 1,000,000 | 84.827 | 500,000 | 0.163 | 500,000 | 0.162 |
| 15/10/2026 | 0.150 | 3.165 | 1,140,000 | 83.940 | 570,000 | 0.149 | 570,000 | 0.149 |
| 14/10/2026 | 0.158 | 3.210 | 940,000 | 85.058 | 470,000 | 0.160 | 470,000 | 0.161 |
| 13/10/2026 | 0.162 | 3.265 | 1,820,000 | 84.087 | 910,000 | 0.159 | 910,000 | 0.160 |
| 12/10/2026 | 0.169 | 3.285 | 1,190,000 | 86.235 | 660,000 | 0.170 | 530,000 | 0.169 |
| 09/10/2026 | 0.170 | 3.341 | 1,490,000 | 83.373 | 730,000 | 0.168 | 760,000 | 0.167 |
| 08/10/2026 | 0.169 | 3.306 | 1,810,000 | 84.399 | 920,000 | 0.177 | 890,000 | 0.178 |
| 07/10/2026 | 0.170 | 3.296 | 1,260,000 | 85.105 | 590,000 | 0.170 | 670,000 | 0.169 |
| 06/10/2026 | 0.168 | 3.301 | 1,695,000 | 84.022 | 825,000 | 0.173 | 870,000 | 0.174 |
| 05/10/2026 | 0.169 | 3.281 | 560,000 | 85.167 | 280,000 | 0.170 | 280,000 | 0.170 |
| 02/10/2026 | 0.176 | 3.336 | 0 | 85.076 | ||||
| 30/09/2026 | 0.185 | 3.401 | 1,270,000 | 85.384 | 630,000 | 0.174 | 640,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 15:56 | |
| 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 |