| 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 | 135.500 | 0 | 34.242 | ||||
| 28/10/2026 | 0.017 | 135.600 | 0 | 34.055 | ||||
| 27/10/2026 | 0.017 | 134.300 | 116,000 | 34.863 | 116,000 | 0.018 | ||
| 26/10/2026 | 0.016 | 142.200 | 2,600,000 | 28.710 | 2,600,000 | 0.015 | ||
| 23/10/2026 | 0.018 | 142.500 | 48,000 | 29.209 | 32,000 | 0.018 | ||
| 22/10/2026 | 0.020 | 144.000 | 3,868,000 | 29.006 | 3,868,000 | 0.021 | ||
| 21/10/2026 | 0.022 | 145.800 | 1,136,000 | 28.522 | 1,024,000 | 0.022 | ||
| 20/10/2026 | 0.019 | 144.700 | 2,832,000 | 27.881 | 2,832,000 | 0.019 | ||
| 16/10/2026 | 0.026 | 149.700 | 2,768,000 | 26.881 | 2,444,000 | 0.026 | ||
| 15/10/2026 | 0.022 | 147.900 | 1,056,000 | 26.516 | 20,000 | 0.023 | ||
| 14/10/2026 | 0.024 | 148.000 | 0 | 27.150 | ||||
| 13/10/2026 | 0.028 | 150.700 | 364,000 | 26.624 | 12,000 | 0.028 | ||
| 12/10/2026 | 0.023 | 148.100 | 1,880,000 | 26.515 | 1,200,000 | 0.025 | ||
| 09/10/2026 | 0.021 | 145.200 | 5,032,000 | 27.433 | 4,736,000 | 0.021 | ||
| 08/10/2026 | 0.019 | 142.600 | 6,804,000 | 28.223 | 5,376,000 | 0.021 | ||
| 07/10/2026 | 0.030 | 149.900 | 1,980,000 | 27.382 | 1,028,000 | 0.035 | 904,000 | 0.033 |
| 06/10/2026 | 0.038 | 152.800 | 740,000 | 27.785 | 640,000 | 0.037 | 100,000 | 0.034 |
| 05/10/2026 | 0.031 | 149.900 | 2,560,000 | 27.577 | 1,252,000 | 0.029 | 1,188,000 | 0.030 |
| 02/10/2026 | 0.032 | 149.500 | 10,004,000 | 27.947 | 1,856,000 | 0.033 | 7,912,000 | 0.035 |
| 30/09/2026 | 0.052 | 158.000 | 3,616,000 | 27.220 | 1,180,000 | 0.050 | 2,024,000 | 0.050 |
| 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 |