| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.041 | 377.600 | 9,460,000 | 31.432 | 7,610,000 | 0.034 | ||
| 28/10/2026 | 0.031 | 387.600 | 980,000 | 32.212 | 10,000 | 0.030 | ||
| 27/10/2026 | 0.034 | 385.200 | 450,000 | 31.984 | ||||
| 26/10/2026 | 0.035 | 386.400 | 11,840,000 | 32.498 | 9,400,000 | 0.037 | ||
| 23/10/2026 | 0.038 | 386.000 | 5,800,000 | 32.501 | 3,500,000 | 0.048 | ||
| 22/10/2026 | 0.051 | 382.400 | 28,800,000 | 34.309 | 7,000,000 | 0.040 | 16,860,000 | 0.041 |
| 21/10/2026 | 0.027 | 393.800 | 1,770,000 | 31.455 | 1,470,000 | 0.020 | ||
| 20/10/2026 | 0.015 | 410.400 | 850,000 | 31.610 | 850,000 | 0.017 | ||
| 16/10/2026 | 0.014 | 417.800 | 0 | 32.264 | ||||
| 15/10/2026 | 0.014 | 417.800 | 1,580,000 | 32.054 | 1,100,000 | 0.014 | ||
| 14/10/2026 | 0.013 | 423.400 | 570,000 | 32.759 | ||||
| 13/10/2026 | 0.012 | 425.200 | 0 | 32.457 | ||||
| 12/10/2026 | 0.012 | 425.800 | 0 | 32.399 | ||||
| 09/10/2026 | 0.012 | 424.800 | 50,000 | 31.573 | 40,000 | 0.012 | ||
| 08/10/2026 | 0.019 | 411.400 | 14,920,000 | 31.216 | 410,000 | 0.018 | 14,470,000 | 0.018 |
| 07/10/2026 | 0.015 | 420.600 | 0 | 31.680 | ||||
| 06/10/2026 | 0.015 | 428.200 | 0 | 33.315 | ||||
| 05/10/2026 | 0.017 | 423.000 | 980,000 | 32.782 | 980,000 | 0.020 | ||
| 02/10/2026 | 0.020 | 421.200 | 6,810,000 | 33.021 | 3,220,000 | 0.019 | 3,590,000 | 0.019 |
| 30/09/2026 | 0.015 | 431.000 | 540,000 | 32.858 | 540,000 | 0.017 |
| 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 |