| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.420 | 44.960 | 0 | |||||
| 28/10/2026 | 0.370 | 47.800 | 0 | 72.971 | ||||
| 27/10/2026 | 0.415 | 45.340 | 0 | 62.744 | ||||
| 26/10/2026 | 0.400 | 45.920 | 0 | |||||
| 23/10/2026 | 0.380 | 47.060 | 0 | 52.234 | ||||
| 22/10/2026 | 0.385 | 46.840 | 0 | 56.505 | ||||
| 21/10/2026 | 0.320 | 49.960 | 0 | |||||
| 20/10/2026 | 0.305 | 51.200 | 0 | 60.154 | ||||
| 16/10/2026 | 0.280 | 52.400 | 0 | 52.025 | ||||
| 15/10/2026 | 0.280 | 52.150 | 1,180,000 | 42.864 | 1,000,000 | 0.289 | ||
| 14/10/2026 | 0.250 | 54.300 | 1,282,500 | 54.579 | 497,500 | 0.222 | 630,000 | 0.240 |
| 13/10/2026 | 0.228 | 55.550 | 3,515,000 | 52.501 | 940,000 | 0.240 | 877,500 | 0.246 |
| 12/10/2026 | 0.219 | 56.200 | 502,500 | 53.166 | 210,000 | 0.208 | 272,500 | 0.211 |
| 09/10/2026 | 0.197 | 57.650 | 292,500 | 51.642 | 170,000 | 0.216 | 122,500 | 0.228 |
| 08/10/2026 | 0.209 | 56.800 | 935,000 | 50.587 | 187,500 | 0.198 | 237,500 | 0.201 |
| 07/10/2026 | 0.152 | 60.900 | 0 | 50.372 | ||||
| 06/10/2026 | 0.147 | 61.550 | 5,000 | 51.627 | 2,500 | 0.147 | ||
| 05/10/2026 | 0.152 | 61.300 | 80,000 | 52.271 | 45,000 | 0.149 | ||
| 02/10/2026 | 0.166 | 60.250 | 320,000 | 51.428 | 105,000 | 0.167 | 102,500 | 0.169 |
| 30/09/2026 | 0.164 | 60.650 | 280,000 | 52.273 | 137,500 | 0.172 | 135,000 | 0.171 |
| 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 |