| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.020 | 35.200 | 0 | 74.000 | ||||
| 26/10/2026 | 0.020 | 35.380 | 0 | 72.871 | ||||
| 23/10/2026 | 0.020 | 35.600 | 0 | 70.675 | ||||
| 22/10/2026 | 0.020 | 34.820 | 0 | 72.831 | ||||
| 21/10/2026 | 0.020 | 36.240 | 0 | 67.663 | ||||
| 20/10/2026 | 0.020 | 35.980 | 0 | 68.073 | ||||
| 16/10/2026 | 0.020 | 35.700 | 0 | 67.293 | ||||
| 15/10/2026 | 0.020 | 35.480 | 0 | 67.590 | ||||
| 14/10/2026 | 0.020 | 36.920 | 0 | 62.696 | ||||
| 13/10/2026 | 0.020 | 36.560 | 0 | 63.426 | ||||
| 12/10/2026 | 0.020 | 36.060 | 0 | 64.595 | ||||
| 09/10/2026 | 0.021 | 37.360 | 5,350,000 | 60.270 | 2,740,000 | 0.021 | 2,610,000 | 0.022 |
| 08/10/2026 | 0.022 | 37.240 | 6,800,000 | 60.939 | 3,400,000 | 0.026 | 3,400,000 | 0.026 |
| 07/10/2026 | 0.036 | 39.760 | 6,330,000 | 60.491 | 3,140,000 | 0.034 | 3,190,000 | 0.033 |
| 06/10/2026 | 0.036 | 39.360 | 4,510,000 | 61.407 | 2,190,000 | 0.032 | 2,320,000 | 0.032 |
| 05/10/2026 | 0.030 | 38.640 | 4,480,000 | 60.337 | 2,240,000 | 0.031 | 2,240,000 | 0.031 |
| 02/10/2026 | 0.036 | 39.420 | 5,510,000 | 59.928 | 3,080,000 | 0.035 | 2,430,000 | 0.036 |
| 30/09/2026 | 0.037 | 39.440 | 8,390,000 | 59.698 | 4,220,000 | 0.039 | 4,170,000 | 0.039 |
| 29/09/2026 | 0.043 | 39.980 | 4,210,000 | 60.312 | 2,130,000 | 0.041 | 2,080,000 | 0.040 |
| 28/09/2026 | 0.037 | 38.940 | 8,290,000 | 60.597 | 4,070,000 | 0.038 | 4,220,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |