| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.034 | 26.940 | 35,000 | 78.651 | 13,000 | 0.032 | 22,000 | 0.034 |
| 27/10/2026 | 0.032 | 26.580 | 12,000 | 78.873 | 2,000 | 0.035 | 10,000 | 0.037 |
| 26/10/2026 | 0.043 | 27.040 | 0 | 79.911 | ||||
| 23/10/2026 | 0.049 | 27.000 | 0 | 78.915 | ||||
| 22/10/2026 | 0.041 | 26.060 | 0 | 81.438 | ||||
| 21/10/2026 | 0.063 | 27.460 | 0 | 78.682 | ||||
| 20/10/2026 | 0.063 | 27.120 | 8,900,000 | 80.460 | 4,280,000 | 0.064 | 4,280,000 | 0.064 |
| 16/10/2026 | 0.059 | 26.400 | 9,760,000 | 79.944 | 4,880,000 | 0.070 | 4,880,000 | 0.072 |
| 15/10/2026 | 0.072 | 27.000 | 4,240,000 | 79.207 | 2,120,000 | 0.083 | 2,120,000 | 0.084 |
| 14/10/2026 | 0.096 | 27.860 | 2,870,000 | 79.480 | 1,310,000 | 0.110 | 1,310,000 | 0.112 |
| 13/10/2026 | 0.117 | 28.520 | 4,907,000 | 79.320 | 2,394,000 | 0.114 | 2,380,000 | 0.115 |
| 12/10/2026 | 0.192 | 30.540 | 694,000 | 79.808 | 347,000 | 0.200 | 347,000 | 0.200 |
| 09/10/2026 | 0.215 | 30.600 | 2,556,000 | 81.958 | 1,272,000 | 0.179 | 1,228,000 | 0.178 |
| 08/10/2026 | 0.249 | 31.260 | 982,000 | 82.342 | 491,000 | 0.270 | 491,000 | 0.270 |
| 07/10/2026 | 0.295 | 32.160 | 1,064,000 | 82.289 | 652,000 | 0.283 | 348,000 | 0.283 |
| 06/10/2026 | 0.305 | 32.940 | 140,000 | 74.910 | 90,000 | 0.300 | ||
| 05/10/2026 | 0.275 | 31.620 | 464,000 | 81.697 | 234,000 | 0.258 | 230,000 | 0.255 |
| 02/10/2026 | 0.255 | 30.800 | 527,000 | 82.848 | 259,000 | 0.239 | 202,000 | 0.241 |
| 30/09/2026 | 0.300 | 31.820 | 2,974,000 | 80.730 | 1,363,000 | 0.287 | 1,611,000 | 0.288 |
| 29/09/2026 | 0.235 | 30.060 | 1,508,000 | 82.901 | 754,000 | 0.237 | 754,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:34 | |
| 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 |