| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.106 | 2,895.000 | 555,000 | 28.115 | 49,500 | 0.102 | 505,500 | 0.104 |
| 28/10/2026 | 0.104 | 2,906.000 | 60,000 | 28.293 | 60,000 | 0.107 | ||
| 27/10/2026 | 0.114 | 2,868.000 | 354,000 | 27.842 | 354,000 | 0.110 | ||
| 26/10/2026 | 0.113 | 2,881.000 | 100,500 | 28.450 | 100,500 | 0.111 | ||
| 23/10/2026 | 0.113 | 2,890.000 | 483,000 | 28.760 | 483,000 | 0.114 | ||
| 22/10/2026 | 0.099 | 2,936.000 | 520,500 | 28.423 | 340,500 | 0.098 | 180,000 | 0.100 |
| 21/10/2026 | 0.094 | 2,963.000 | 150,000 | 28.812 | 150,000 | 0.095 | ||
| 20/10/2026 | 0.094 | 2,969.000 | 375,000 | 29.063 | 60,000 | 0.094 | 315,000 | 0.092 |
| 16/10/2026 | 0.083 | 3,011.000 | 339,000 | 28.435 | 39,000 | 0.088 | 300,000 | 0.083 |
| 15/10/2026 | 0.091 | 2,980.000 | 310,500 | 28.469 | 250,500 | 0.090 | 60,000 | 0.093 |
| 14/10/2026 | 0.090 | 2,984.000 | 360,000 | 28.362 | 60,000 | 0.090 | 300,000 | 0.091 |
| 13/10/2026 | 0.084 | 3,009.000 | 667,500 | 28.256 | 390,000 | 0.085 | 277,500 | 0.090 |
| 12/10/2026 | 0.086 | 3,007.000 | 0 | 28.512 | ||||
| 09/10/2026 | 0.084 | 3,013.000 | 6,060,000 | 28.072 | 3,060,000 | 0.089 | 3,000,000 | 0.089 |
| 08/10/2026 | 0.098 | 2,961.000 | 228,000 | 28.281 | 228,000 | 0.097 | ||
| 07/10/2026 | 0.096 | 2,972.000 | 468,000 | 28.363 | 358,500 | 0.097 | 109,500 | 0.095 |
| 06/10/2026 | 0.096 | 2,997.000 | 919,500 | 29.613 | 618,000 | 0.098 | 301,500 | 0.099 |
| 05/10/2026 | 0.093 | 3,000.000 | 1,225,500 | 29.002 | 873,000 | 0.094 | 352,500 | 0.098 |
| 02/10/2026 | 0.089 | 3,015.000 | 751,500 | 28.607 | 751,500 | 0.089 | ||
| 30/09/2026 | 0.089 | 3,016.000 | 610,500 | 28.472 | 321,000 | 0.091 | 289,500 | 0.089 |
| 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 |