| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.315 | 377.600 | 0 | 31.376 | ||||
| 28/10/2026 | 0.285 | 387.600 | 0 | 33.181 | ||||
| 27/10/2026 | 0.290 | 385.200 | 0 | 32.082 | ||||
| 26/10/2026 | 0.285 | 386.400 | 0 | 31.771 | ||||
| 23/10/2026 | 0.290 | 386.000 | 0 | 32.424 | ||||
| 22/10/2026 | 0.305 | 382.400 | 0 | 32.915 | ||||
| 21/10/2026 | 0.255 | 393.800 | 340,000 | 30.122 | 20,000 | 0.205 | 120,000 | 0.208 |
| 20/10/2026 | 0.206 | 410.400 | 1,340,000 | 30.832 | 520,000 | 0.213 | 520,000 | 0.210 |
| 16/10/2026 | 0.190 | 417.800 | 0 | 31.420 | ||||
| 15/10/2026 | 0.192 | 417.800 | 80,000 | 31.730 | 80,000 | 0.192 | ||
| 14/10/2026 | 0.175 | 423.400 | 0 | 31.130 | ||||
| 13/10/2026 | 0.175 | 425.200 | 40,000 | 31.955 | 40,000 | 0.184 | ||
| 12/10/2026 | 0.174 | 425.800 | 40,000 | 31.943 | 40,000 | 0.167 | ||
| 09/10/2026 | 0.180 | 424.800 | 180,000 | 32.325 | 180,000 | 0.196 | ||
| 08/10/2026 | 0.212 | 411.400 | 420,000 | 31.489 | 60,000 | 0.209 | 200,000 | 0.201 |
| 07/10/2026 | 0.189 | 420.600 | 40,000 | 31.781 | 40,000 | 0.181 | ||
| 06/10/2026 | 0.174 | 428.200 | 520,000 | 32.412 | 280,000 | 0.175 | 180,000 | 0.177 |
| 05/10/2026 | 0.189 | 423.000 | 120,000 | 32.749 | 20,000 | 0.189 | 100,000 | 0.198 |
| 02/10/2026 | 0.195 | 421.200 | 2,140,000 | 32.718 | 1,000,000 | 0.188 | 920,000 | 0.188 |
| 30/09/2026 | 0.168 | 431.000 | 9,440,000 | 31.903 | 4,640,000 | 0.179 | 4,280,000 | 0.178 |
| 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 |