| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.075 | 42.460 | 1,150,000 | 58.783 | 540,000 | 0.075 | 610,000 | 0.076 |
| 27/10/2026 | 0.074 | 42.440 | 1,080,000 | 58.324 | 540,000 | 0.084 | 540,000 | 0.084 |
| 26/10/2026 | 0.082 | 43.320 | 1,890,000 | 58.851 | 930,000 | 0.083 | 960,000 | 0.082 |
| 23/10/2026 | 0.081 | 42.960 | 1,440,000 | 59.089 | 720,000 | 0.070 | 720,000 | 0.070 |
| 22/10/2026 | 0.069 | 41.560 | 360,000 | 58.100 | 180,000 | 0.071 | 180,000 | 0.073 |
| 21/10/2026 | 0.074 | 42.100 | 740,000 | 58.501 | 370,000 | 0.086 | 370,000 | 0.086 |
| 20/10/2026 | 0.084 | 42.660 | 1,800,000 | 60.672 | 900,000 | 0.085 | 900,000 | 0.086 |
| 16/10/2026 | 0.091 | 43.140 | 1,800,000 | 61.417 | 900,000 | 0.095 | 900,000 | 0.095 |
| 15/10/2026 | 0.085 | 42.460 | 1,800,000 | 60.971 | 900,000 | 0.096 | 900,000 | 0.095 |
| 14/10/2026 | 0.100 | 43.860 | 770,000 | 62.358 | 385,000 | 0.100 | 385,000 | 0.099 |
| 13/10/2026 | 0.100 | 43.640 | 1,440,000 | 62.850 | 720,000 | 0.102 | 720,000 | 0.103 |
| 12/10/2026 | 0.105 | 44.380 | 2,180,000 | 62.361 | 1,090,000 | 0.118 | 1,090,000 | 0.121 |
| 09/10/2026 | 0.114 | 45.160 | 2,190,000 | 62.806 | 1,080,000 | 0.115 | 1,110,000 | 0.115 |
| 08/10/2026 | 0.115 | 44.900 | 100,000 | 63.763 | 100,000 | 0.117 | ||
| 07/10/2026 | 45.360 | 0 | ||||||
| 06/10/2026 | 45.040 | 0 | ||||||
| 05/10/2026 | 45.600 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 15:08 | |
| 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 |