| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.142 | 22.140 | 130,000 | 71.956 | 100,000 | 0.135 | ||
| 28/10/2026 | 0.128 | 23.780 | 100,000 | 74.304 | 100,000 | 0.128 | ||
| 27/10/2026 | 0.142 | 22.380 | 160,000 | 73.780 | 80,000 | 0.142 | 30,000 | 0.135 |
| 26/10/2026 | 0.151 | 21.740 | 140,000 | 75.286 | 50,000 | 0.152 | 90,000 | 0.151 |
| 23/10/2026 | 0.139 | 22.640 | 610,000 | 72.809 | 340,000 | 0.143 | 260,000 | 0.142 |
| 22/10/2026 | 0.136 | 23.160 | 20,000 | 74.540 | 10,000 | 0.128 | 10,000 | 0.137 |
| 21/10/2026 | 0.104 | 26.000 | 740,000 | 70.046 | 370,000 | 0.104 | 370,000 | 0.103 |
| 20/10/2026 | 0.109 | 25.260 | 930,000 | 68.825 | 800,000 | 0.103 | 20,000 | 0.098 |
| 16/10/2026 | 0.085 | 28.060 | 900,000 | 67.092 | 180,000 | 0.093 | 720,000 | 0.090 |
| 15/10/2026 | 0.103 | 25.980 | 2,150,000 | 68.118 | 1,750,000 | 0.091 | 140,000 | 0.097 |
| 14/10/2026 | 0.066 | 30.400 | 360,000 | 64.270 | 170,000 | 0.064 | 190,000 | 0.062 |
| 13/10/2026 | 0.064 | 31.100 | 990,000 | 65.507 | 920,000 | 0.065 | 70,000 | 0.063 |
| 12/10/2026 | 0.057 | 32.340 | 230,000 | 65.064 | 120,000 | 0.059 | 90,000 | 0.059 |
| 09/10/2026 | 0.057 | 32.840 | 1,490,000 | 66.267 | 1,280,000 | 0.062 | 50,000 | 0.062 |
| 08/10/2026 | 0.058 | 32.320 | 590,000 | 65.012 | 400,000 | 0.054 | 140,000 | 0.051 |
| 07/10/2026 | 0.047 | 35.160 | 210,000 | 66.111 | 80,000 | 0.047 | 80,000 | 0.051 |
| 06/10/2026 | 0.048 | 35.400 | 360,000 | 67.306 | 150,000 | 0.050 | 200,000 | 0.049 |
| 05/10/2026 | 0.049 | 35.920 | 270,000 | 69.298 | 70,000 | 0.049 | 200,000 | 0.049 |
| 02/10/2026 | 0.057 | 34.320 | 860,000 | 69.737 | 670,000 | 0.057 | 160,000 | 0.056 |
| 30/09/2026 | 0.054 | 34.540 | 370,000 | 67.998 | 290,000 | 0.053 | 80,000 | 0.052 |
| 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 |