| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.017 | 81.600 | 1,160,000 | 55.176 | 500,000 | 0.018 | ||
| 28/10/2026 | 0.017 | 81.250 | 635,000 | 55.440 | 550,000 | 0.018 | ||
| 27/10/2026 | 0.016 | 80.700 | 2,140,000 | 54.992 | 1,875,000 | 0.019 | 50,000 | 0.018 |
| 26/10/2026 | 0.023 | 82.700 | 850,000 | 57.772 | 850,000 | 0.023 | ||
| 23/10/2026 | 0.025 | 83.200 | 1,305,000 | 57.363 | 625,000 | 0.020 | 300,000 | 0.024 |
| 22/10/2026 | 0.023 | 81.600 | 8,900,000 | 58.335 | 3,330,000 | 0.026 | 4,860,000 | 0.025 |
| 21/10/2026 | 0.037 | 89.100 | 6,825,000 | 53.841 | 4,480,000 | 0.039 | 2,285,000 | 0.040 |
| 20/10/2026 | 0.033 | 87.400 | 11,725,000 | 54.140 | 5,750,000 | 0.029 | 5,515,000 | 0.029 |
| 16/10/2026 | 0.037 | 89.050 | 15,815,000 | 52.195 | 6,675,000 | 0.044 | 8,800,000 | 0.043 |
| 15/10/2026 | 0.035 | 87.750 | 10,315,000 | 53.126 | 5,365,000 | 0.037 | 4,695,000 | 0.038 |
| 14/10/2026 | 0.036 | 88.100 | 2,100,000 | 52.783 | 880,000 | 0.039 | 1,055,000 | 0.040 |
| 13/10/2026 | 0.050 | 91.950 | 975,000 | 53.406 | 365,000 | 0.046 | 40,000 | 0.045 |
| 12/10/2026 | 0.051 | 92.100 | 2,730,000 | 53.356 | 70,000 | 0.055 | 2,385,000 | 0.051 |
| 09/10/2026 | 0.054 | 92.650 | 3,050,000 | 52.974 | 1,515,000 | 0.046 | 625,000 | 0.049 |
| 08/10/2026 | 0.055 | 92.600 | 3,080,000 | 53.347 | 430,000 | 0.062 | 2,165,000 | 0.058 |
| 07/10/2026 | 0.073 | 97.500 | 2,095,000 | 51.870 | 295,000 | 0.072 | 1,390,000 | 0.071 |
| 06/10/2026 | 0.083 | 99.350 | 3,985,000 | 52.329 | 2,710,000 | 0.085 | 355,000 | 0.085 |
| 05/10/2026 | 0.076 | 97.300 | 1,160,000 | 53.313 | 940,000 | 0.070 | ||
| 02/10/2026 | 0.073 | 96.250 | 15,710,000 | 53.274 | 6,945,000 | 0.066 | 5,810,000 | 0.063 |
| 30/09/2026 | 0.080 | 98.050 | 8,185,000 | 52.138 | 1,830,000 | 0.076 | 3,400,000 | 0.078 |
| 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 |