| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.210 | 70.000 | 0 | 75.306 | ||||
| 27/10/2026 | 0.260 | 64.550 | 0 | 80.824 | ||||
| 26/10/2026 | 0.260 | 64.250 | 2,770,000 | 71.950 | 2,650,000 | 0.280 | ||
| 23/10/2026 | 0.232 | 67.450 | 660,000 | 71.198 | 590,000 | 0.236 | ||
| 22/10/2026 | 0.242 | 66.550 | 2,310,000 | 75.081 | 2,000,000 | 0.239 | ||
| 21/10/2026 | 0.180 | 73.500 | 3,240,000 | 66.617 | 1,220,000 | 0.168 | 1,280,000 | 0.168 |
| 20/10/2026 | 0.182 | 73.350 | 6,810,000 | 67.025 | 3,120,000 | 0.175 | 3,060,000 | 0.175 |
| 16/10/2026 | 0.171 | 74.950 | 3,080,000 | 65.808 | 1,020,000 | 0.168 | 1,050,000 | 0.168 |
| 15/10/2026 | 0.162 | 76.550 | 11,040,000 | 68.040 | 4,370,000 | 0.160 | 4,320,000 | 0.160 |
| 14/10/2026 | 0.122 | 83.050 | 2,980,000 | 68.795 | 1,520,000 | 0.111 | 1,400,000 | 0.110 |
| 13/10/2026 | 0.112 | 85.100 | 11,200,000 | 69.236 | 5,400,000 | 0.112 | 5,350,000 | 0.112 |
| 12/10/2026 | 0.090 | 89.850 | 2,250,000 | 69.514 | 1,090,000 | 0.085 | 1,090,000 | 0.084 |
| 09/10/2026 | 0.071 | 94.550 | 3,810,000 | 67.634 | 2,100,000 | 0.079 | 1,650,000 | 0.078 |
| 08/10/2026 | 0.069 | 95.600 | 630,000 | 68.333 | 510,000 | 0.058 | 40,000 | 0.059 |
| 07/10/2026 | 0.042 | 105.300 | 240,000 | 68.375 | 90,000 | 0.040 | 60,000 | 0.040 |
| 06/10/2026 | 0.037 | 108.200 | 610,000 | 68.754 | 330,000 | 0.037 | 280,000 | 0.036 |
| 05/10/2026 | 0.036 | 110.000 | 1,090,000 | 70.282 | 290,000 | 0.036 | 550,000 | 0.038 |
| 02/10/2026 | 0.046 | 105.500 | 2,020,000 | 68.942 | 920,000 | 0.046 | 970,000 | 0.046 |
| 30/09/2026 | 0.049 | 105.400 | 480,000 | 69.919 | 230,000 | 0.051 | 210,000 | 0.049 |
| 29/09/2026 | 0.047 | 106.700 | 1,510,000 | 70.132 | 650,000 | 0.048 | 700,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 13:54 | |
| 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 |