| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2026 | 23,294.420 | 0 | 20.069 | |||||
| 29/10/2026 | 22,958.650 | 0 | 19.881 | 4,770,000 | 0.050 | 4,700,000 | 0.049 | |
| 28/10/2026 | 23,094.830 | 0 | 20.052 | 444,870,000 | 0.053 | 444,690,000 | 0.053 | |
| 27/10/2026 | 23,041.320 | 0 | 21.018 | 1,106,030,000 | 0.051 | 1,107,830,000 | 0.051 | |
| 26/10/2026 | 23,211.810 | 0 | 20.924 | 2,750,000 | 0.057 | 3,500,000 | 0.057 | |
| 23/10/2026 | 23,093.370 | 0 | 20.911 | 5,660,000 | 0.062 | 5,470,000 | 0.065 | |
| 22/10/2026 | 22,934.680 | 0 | 21.564 | 33,680,000 | 0.065 | 12,410,000 | 0.062 | |
| 21/10/2026 | 23,651.870 | 0 | 20.723 | 1,100,000 | 0.035 | |||
| 20/10/2026 | 23,867.740 | 0 | 20.818 | 530,000 | 0.035 | |||
| 16/10/2026 | 24,186.830 | 0 | 21.309 | 1,190,000 | 0.030 | 1,190,000 | 0.027 | |
| 15/10/2026 | 24,062.720 | 0 | 20.935 | 1,370,000 | 0.035 | 50,000 | 0.035 | |
| 14/10/2026 | 24,314.170 | 0 | 20.612 | 120,000 | 0.027 | 1,000,000 | 0.027 | |
| 13/10/2026 | 24,345.220 | 0 | 21.005 | 2,240,000 | 0.033 | 2,350,000 | 0.035 | |
| 12/10/2026 | 24,271.200 | 0 | 21.022 | 50,000 | 0.029 | 330,000 | 0.030 | |
| 09/10/2026 | 24,211.350 | 0 | 21.429 | 2,060,000 | 0.036 | 3,020,000 | 0.033 | |
| 08/10/2026 | 23,785.790 | 0 | 21.128 | 840,000 | 0.043 | 1,810,000 | 0.040 | |
| 07/10/2026 | 24,130.500 | 0 | 20.945 | 150,000 | 0.035 | 180,000 | 0.034 | |
| 06/10/2026 | 24,280.560 | 0 | 21.194 | 1,040,000 | 0.034 | |||
| 05/10/2026 | 24,040.340 | 0 | 21.732 | 120,000 | 0.043 | 110,000 | 0.045 | |
| 02/10/2026 | 23,972.290 | 0 | 21.731 | 5,440,000 | 0.043 |
| 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 |