| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.025 | 363.800 | 400,000 | 28.349 | 80,000 | 0.026 | 320,000 | 0.025 |
| 28/10/2026 | 0.026 | 365.000 | 1,304,000 | 28.222 | 1,192,000 | 0.028 | ||
| 27/10/2026 | 0.030 | 367.600 | 1,000,000 | 28.450 | 1,000,000 | 0.032 | ||
| 26/10/2026 | 0.035 | 372.400 | 3,880,000 | 28.275 | 2,440,000 | 0.034 | 1,440,000 | 0.033 |
| 23/10/2026 | 0.034 | 370.800 | 816,000 | 28.162 | 472,000 | 0.031 | 232,000 | 0.029 |
| 22/10/2026 | 0.031 | 367.200 | 6,960,000 | 28.279 | 2,704,000 | 0.034 | 4,160,000 | 0.033 |
| 21/10/2026 | 0.038 | 372.800 | 1,000,000 | 28.280 | 1,000,000 | 0.042 | ||
| 20/10/2026 | 0.038 | 372.400 | 2,160,000 | 28.280 | 2,160,000 | 0.038 | ||
| 16/10/2026 | 0.041 | 374.600 | 3,856,000 | 27.941 | 2,448,000 | 0.043 | 1,408,000 | 0.042 |
| 15/10/2026 | 0.039 | 371.400 | 2,792,000 | 28.237 | 856,000 | 0.038 | 1,936,000 | 0.039 |
| 14/10/2026 | 0.043 | 373.600 | 2,288,000 | 28.341 | 1,144,000 | 0.041 | 1,144,000 | 0.042 |
| 13/10/2026 | 0.051 | 379.600 | 200,000 | 28.122 | 200,000 | 0.049 | ||
| 12/10/2026 | 0.046 | 375.400 | 1,632,000 | 28.237 | 816,000 | 0.046 | 816,000 | 0.051 |
| 09/10/2026 | 0.046 | 377.800 | 1,968,000 | 27.414 | 1,408,000 | 0.045 | 368,000 | 0.045 |
| 08/10/2026 | 0.041 | 375.000 | 1,000,000 | 27.147 | 368,000 | 0.043 | 632,000 | 0.043 |
| 07/10/2026 | 0.047 | 379.000 | 2,488,000 | 27.124 | 1,232,000 | 0.046 | 1,160,000 | 0.045 |
| 06/10/2026 | 0.048 | 380.000 | 3,648,000 | 26.984 | 1,824,000 | 0.049 | 1,632,000 | 0.048 |
| 05/10/2026 | 0.045 | 378.000 | 1,800,000 | 26.892 | 1,000,000 | 0.044 | 704,000 | 0.042 |
| 02/10/2026 | 0.044 | 375.800 | 3,072,000 | 26.988 | 1,048,000 | 0.047 | 1,664,000 | 0.047 |
| 30/09/2026 | 0.060 | 387.800 | 1,576,000 | 26.383 | 1,264,000 | 0.060 | 80,000 | 0.060 |
| 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 |