| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.117 | 25.680 | 3,584,000 | 47.099 | 1,624,000 | 0.122 | 1,728,000 | 0.124 |
| 28/10/2026 | 0.116 | 25.620 | 2,016,000 | 47.052 | 980,000 | 0.118 | 964,000 | 0.119 |
| 27/10/2026 | 0.117 | 25.660 | 1,556,000 | 46.917 | 544,000 | 0.125 | 564,000 | 0.121 |
| 26/10/2026 | 0.147 | 26.900 | 2,320,000 | 46.563 | 1,136,000 | 0.141 | 920,000 | 0.140 |
| 23/10/2026 | 0.149 | 26.800 | 21,340,000 | 47.394 | 9,604,000 | 0.150 | 9,776,000 | 0.151 |
| 22/10/2026 | 0.121 | 25.800 | 3,544,000 | 46.338 | 1,688,000 | 0.124 | 1,488,000 | 0.123 |
| 21/10/2026 | 0.145 | 26.800 | 24,580,000 | 45.946 | 11,152,000 | 0.162 | 11,252,000 | 0.162 |
| 20/10/2026 | 0.153 | 27.060 | 21,292,000 | 46.112 | 9,800,000 | 0.156 | 9,412,000 | 0.156 |
| 16/10/2026 | 0.146 | 26.660 | 12,696,000 | 46.480 | 5,916,000 | 0.161 | 4,464,000 | 0.159 |
| 15/10/2026 | 0.158 | 27.080 | 18,824,000 | 46.584 | 7,660,000 | 0.155 | 9,104,000 | 0.156 |
| 14/10/2026 | 0.137 | 26.380 | 21,024,000 | 45.662 | 9,716,000 | 0.132 | 10,360,000 | 0.130 |
| 13/10/2026 | 0.107 | 25.040 | 11,552,000 | 45.943 | 5,584,000 | 0.098 | 5,504,000 | 0.099 |
| 12/10/2026 | 0.096 | 24.520 | 12,704,000 | 45.810 | 7,172,000 | 0.113 | 2,188,000 | 0.103 |
| 09/10/2026 | 0.122 | 25.960 | 47,368,000 | 43.627 | 18,628,000 | 0.102 | 17,896,000 | 0.094 |
| 08/10/2026 | 0.078 | 23.660 | 32,872,000 | 44.839 | 14,852,000 | 0.084 | 17,552,000 | 0.084 |
| 07/10/2026 | 0.084 | 23.940 | 4,460,000 | 44.948 | 2,148,000 | 0.083 | 2,200,000 | 0.084 |
| 06/10/2026 | 0.090 | 24.260 | 2,892,000 | 44.768 | 1,268,000 | 0.088 | 1,360,000 | 0.087 |
| 05/10/2026 | 0.085 | 23.880 | 2,132,000 | 45.380 | 1,052,000 | 0.086 | 1,080,000 | 0.085 |
| 02/10/2026 | 0.095 | 24.240 | 4,056,000 | 45.873 | 1,500,000 | 0.090 | 2,552,000 | 0.090 |
| 30/09/2026 | 0.115 | 25.240 | 3,820,000 | 45.187 | 1,740,000 | 0.113 | 1,508,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 17:25 | |
| 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 |