| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.055 | 3.150 | 720,000 | 39.763 | 360,000 | 0.054 | 360,000 | 0.054 |
| 27/10/2026 | 0.057 | 3.175 | 360,000 | 39.415 | 180,000 | 0.054 | 180,000 | 0.053 |
| 26/10/2026 | 0.050 | 3.090 | 180,000 | 40.039 | 90,000 | 0.048 | 90,000 | 0.047 |
| 23/10/2026 | 0.052 | 3.085 | 1,608,000 | 40.470 | 804,000 | 0.047 | 804,000 | 0.047 |
| 22/10/2026 | 0.051 | 3.090 | 1,364,000 | 39.928 | 682,000 | 0.051 | 682,000 | 0.051 |
| 21/10/2026 | 0.069 | 3.225 | 760,000 | 40.294 | 380,000 | 0.072 | 380,000 | 0.073 |
| 20/10/2026 | 0.068 | 3.200 | 2,780,000 | 40.759 | 1,390,000 | 0.078 | 1,390,000 | 0.079 |
| 16/10/2026 | 0.083 | 3.315 | 160,000 | 40.122 | 80,000 | 0.086 | 80,000 | 0.085 |
| 15/10/2026 | 0.088 | 3.335 | 580,000 | 40.464 | 290,000 | 0.086 | 290,000 | 0.085 |
| 14/10/2026 | 0.090 | 3.330 | 2,400,000 | 40.971 | 1,200,000 | 0.106 | 1,200,000 | 0.108 |
| 13/10/2026 | 0.105 | 3.440 | 1,420,000 | 40.257 | 710,000 | 0.105 | 710,000 | 0.107 |
| 12/10/2026 | 0.107 | 3.445 | 1,580,000 | 40.389 | 790,000 | 0.110 | 790,000 | 0.107 |
| 09/10/2026 | 0.101 | 3.405 | 1,780,000 | 40.257 | 890,000 | 0.103 | 890,000 | 0.102 |
| 08/10/2026 | 0.112 | 3.450 | 1,420,000 | 40.821 | 710,000 | 0.118 | 710,000 | 0.118 |
| 07/10/2026 | 0.102 | 3.400 | 1,660,000 | 40.440 | 830,000 | 0.101 | 830,000 | 0.101 |
| 06/10/2026 | 0.110 | 3.435 | 0 | 40.784 | ||||
| 05/10/2026 | 0.101 | 3.380 | 0 | 40.755 | ||||
| 02/10/2026 | 0.105 | 3.390 | 0 | 40.944 | ||||
| 30/09/2026 | 0.114 | 3.465 | 240,000 | 39.968 | 120,000 | 0.112 | 120,000 | 0.108 |
| 29/09/2026 | 0.104 | 3.395 | 120,000 | 40.299 | 60,000 | 0.100 | 60,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |