| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.059 | 1.200 | 776,000 | 70.595 | 360,000 | 0.066 | 416,000 | 0.066 |
| 28/10/2026 | 0.073 | 1.250 | 460,000 | 73.026 | 200,000 | 0.072 | 260,000 | 0.073 |
| 27/10/2026 | 0.070 | 1.240 | 984,000 | 72.279 | 460,000 | 0.072 | 524,000 | 0.072 |
| 26/10/2026 | 0.077 | 1.270 | 1,480,000 | 72.653 | 840,000 | 0.080 | 640,000 | 0.080 |
| 23/10/2026 | 0.073 | 1.250 | 2,400,000 | 72.133 | 1,100,000 | 0.066 | 1,300,000 | 0.067 |
| 22/10/2026 | 0.067 | 1.210 | 500,000 | 72.946 | 200,000 | 0.068 | 300,000 | 0.066 |
| 21/10/2026 | 0.074 | 1.250 | 200,000 | 72.323 | 100,000 | 0.075 | 100,000 | 0.075 |
| 20/10/2026 | 0.073 | 1.250 | 2,060,000 | 71.609 | 900,000 | 0.075 | 1,160,000 | 0.075 |
| 16/10/2026 | 0.074 | 1.240 | 320,000 | 72.536 | 160,000 | 0.076 | 160,000 | 0.076 |
| 15/10/2026 | 0.070 | 1.230 | 2,160,000 | 71.261 | 1,080,000 | 0.074 | 1,080,000 | 0.077 |
| 14/10/2026 | 0.079 | 1.260 | 1,220,000 | 72.693 | 560,000 | 0.081 | 660,000 | 0.082 |
| 13/10/2026 | 0.086 | 1.285 | 1,060,000 | 73.415 | 480,000 | 0.085 | 580,000 | 0.085 |
| 12/10/2026 | 0.087 | 1.285 | 360,000 | 73.751 | 180,000 | 0.087 | 180,000 | 0.087 |
| 09/10/2026 | 0.089 | 1.290 | 400,000 | 73.696 | 200,000 | 0.090 | 200,000 | 0.088 |
| 08/10/2026 | 0.084 | 1.270 | 800,000 | 73.177 | 400,000 | 0.090 | 400,000 | 0.089 |
| 07/10/2026 | 0.092 | 1.300 | 832,000 | 73.759 | 432,000 | 0.089 | 400,000 | 0.088 |
| 06/10/2026 | 0.092 | 1.300 | 52,000 | 73.620 | 52,000 | 0.095 | ||
| 05/10/2026 | 0.087 | 1.265 | 436,000 | 74.773 | 204,000 | 0.087 | 232,000 | 0.086 |
| 02/10/2026 | 0.086 | 1.265 | 1,824,000 | 73.766 | 900,000 | 0.087 | 924,000 | 0.097 |
| 30/09/2026 | 0.097 | 1.305 | 1,152,000 | 74.513 | 576,000 | 0.093 | 576,000 | 0.092 |
| 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 |