| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.037 | 22,958.650 | 560,000 | 22.520 | 230,000 | 0.035 | 330,000 | 0.032 |
| 28/10/2026 | 0.034 | 23,094.830 | 710,000 | 22.559 | 270,000 | 0.034 | 440,000 | 0.035 |
| 27/10/2026 | 0.040 | 23,041.320 | 7,790,000 | 23.570 | 6,400,000 | 0.037 | 1,390,000 | 0.035 |
| 26/10/2026 | 0.037 | 23,211.810 | 2,405,100,000 | 23.863 | 1,183,300,000 | 0.042 | 1,188,650,000 | 0.042 |
| 23/10/2026 | 0.042 | 23,093.370 | 1,301,600,000 | 23.740 | 645,850,000 | 0.047 | 647,480,000 | 0.047 |
| 22/10/2026 | 0.050 | 22,934.680 | 790,000 | 24.328 | 740,000 | 0.044 | 50,000 | 0.045 |
| 21/10/2026 | 0.029 | 23,651.870 | 60,000 | 23.742 | 60,000 | 0.028 | ||
| 20/10/2026 | 0.026 | 23,867.740 | 0 | 24.008 | ||||
| 16/10/2026 | 0.023 | 24,186.830 | 0 | 24.212 | ||||
| 15/10/2026 | 0.025 | 24,062.720 | 250,000 | 24.012 | 220,000 | 0.026 | 30,000 | 0.024 |
| 14/10/2026 | 0.020 | 24,314.170 | 270,000 | 23.576 | 70,000 | 0.019 | 200,000 | 0.021 |
| 13/10/2026 | 0.021 | 24,345.220 | 0 | 23.930 | ||||
| 12/10/2026 | 0.022 | 24,271.200 | 260,000 | 23.722 | 250,000 | 0.020 | 10,000 | 0.022 |
| 09/10/2026 | 0.025 | 24,211.350 | 820,000 | 23.896 | 400,000 | 0.026 | 420,000 | 0.025 |
| 08/10/2026 | 0.033 | 23,785.790 | 0 | 23.654 | ||||
| 07/10/2026 | 0.026 | 24,130.500 | 70,000 | 23.495 | 70,000 | 0.024 | ||
| 06/10/2026 | 0.026 | 24,280.560 | 460,000 | 24.124 | 460,000 | 0.027 | ||
| 05/10/2026 | 0.032 | 24,040.340 | 330,000 | 24.380 | 300,000 | 0.034 | 30,000 | 0.034 |
| 02/10/2026 | 0.034 | 23,972.290 | 2,880,000 | 24.141 | 2,370,000 | 0.033 | 320,000 | 0.034 |
| 30/09/2026 | 0.023 | 24,613.270 | 210,000 | 24.063 | 210,000 | 0.024 |
| 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 |