| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.077 | 7.780 | 2,136,000 | 26.795 | 1,080,000 | 0.081 | 856,000 | 0.083 |
| 28/10/2026 | 0.061 | 7.605 | 500,000 | 27.292 | 250,000 | 0.058 | 250,000 | 0.056 |
| 27/10/2026 | 0.060 | 7.600 | 860,000 | 27.075 | 620,000 | 0.055 | 240,000 | 0.051 |
| 26/10/2026 | 0.047 | 7.440 | 470,000 | 27.309 | 270,000 | 0.045 | 200,000 | 0.043 |
| 23/10/2026 | 0.037 | 7.240 | 158,020,000 | 28.047 | 77,960,000 | 0.041 | 78,060,000 | 0.041 |
| 22/10/2026 | 0.046 | 7.350 | 56,350,000 | 28.056 | 28,180,000 | 0.044 | 28,170,000 | 0.043 |
| 21/10/2026 | 0.051 | 7.450 | 16,270,000 | 27.236 | 8,100,000 | 0.058 | 8,170,000 | 0.058 |
| 20/10/2026 | 0.057 | 7.490 | 58,862,000 | 27.516 | 28,212,000 | 0.066 | 28,646,000 | 0.066 |
| 16/10/2026 | 0.066 | 7.590 | 125,566,000 | 26.805 | 57,782,000 | 0.064 | 57,782,000 | 0.064 |
| 15/10/2026 | 0.077 | 7.695 | 356,000 | 26.529 | 178,000 | 0.067 | 178,000 | 0.065 |
| 14/10/2026 | 0.065 | 7.570 | 56,104,000 | 26.742 | 28,052,000 | 0.067 | 28,052,000 | 0.067 |
| 13/10/2026 | 0.073 | 7.635 | 282,000 | 26.740 | 280,000 | 0.069 | 2,000 | 0.069 |
| 12/10/2026 | 0.073 | 7.620 | 616,000 | 26.879 | 258,000 | 0.071 | 358,000 | 0.074 |
| 09/10/2026 | 0.061 | 7.500 | 164,000 | 29.524 | 82,000 | 0.064 | 82,000 | 0.065 |
| 08/10/2026 | 0.058 | 7.388 | 480,000 | 27.827 | 240,000 | 0.065 | 240,000 | 0.065 |
| 07/10/2026 | 0.059 | 7.403 | 152,000 | 27.635 | 152,000 | 0.059 | ||
| 06/10/2026 | 0.059 | 7.403 | 504,000 | 27.537 | 270,000 | 0.057 | 234,000 | 0.058 |
| 05/10/2026 | 0.050 | 7.278 | 526,000 | 27.813 | 370,000 | 0.050 | 156,000 | 0.052 |
| 02/10/2026 | 0.055 | 7.278 | 40,364,000 | 28.365 | 19,912,000 | 0.064 | 20,452,000 | 0.064 |
| 30/09/2026 | 0.079 | 7.533 | 118,620,000 | 27.813 | 57,356,000 | 0.079 | 57,264,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 13:30 | |
| 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 |