| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.179 | 9.140 | 13,200,000 | 65.680 | 6,600,000 | 0.179 | 6,600,000 | 0.178 |
| 27/10/2026 | 0.184 | 9.215 | 48,000 | 65.143 | 48,000 | 0.191 | ||
| 26/10/2026 | 0.203 | 9.430 | 15,680,000 | 65.810 | 7,576,000 | 0.185 | 7,568,000 | 0.183 |
| 23/10/2026 | 0.189 | 9.230 | 22,344,000 | 65.511 | 10,720,000 | 0.175 | 10,800,000 | 0.176 |
| 22/10/2026 | 0.143 | 8.600 | 7,920,000 | 64.824 | 3,840,000 | 0.150 | 3,840,000 | 0.151 |
| 21/10/2026 | 0.168 | 8.900 | 9,952,000 | 66.243 | 4,968,000 | 0.167 | 4,968,000 | 0.168 |
| 20/10/2026 | 0.171 | 8.940 | 13,440,000 | 66.014 | 6,720,000 | 0.158 | 6,720,000 | 0.158 |
| 16/10/2026 | 0.133 | 8.370 | 3,552,000 | 65.208 | 1,776,000 | 0.140 | 1,776,000 | 0.139 |
| 15/10/2026 | 0.123 | 8.185 | 3,744,000 | 65.568 | 1,872,000 | 0.127 | 1,872,000 | 0.127 |
| 14/10/2026 | 0.139 | 8.365 | 3,232,000 | 67.213 | 1,616,000 | 0.140 | 1,616,000 | 0.139 |
| 13/10/2026 | 0.148 | 8.525 | 6,192,000 | 66.359 | 3,096,000 | 0.139 | 3,096,000 | 0.136 |
| 12/10/2026 | 0.123 | 8.105 | 2,376,000 | 66.767 | 1,224,000 | 0.122 | 1,040,000 | 0.124 |
| 09/10/2026 | 0.104 | 7.835 | 352,000 | 64.624 | 160,000 | 0.100 | 192,000 | 0.095 |
| 08/10/2026 | 0.071 | 7.140 | 72,000 | 65.273 | 24,000 | 0.078 | 48,000 | 0.078 |
| 07/10/2026 | 0.082 | 7.375 | 112,000 | 65.024 | 56,000 | 0.082 | 56,000 | 0.079 |
| 06/10/2026 | 0.080 | 7.315 | 800,000 | 65.219 | 400,000 | 0.084 | 400,000 | 0.085 |
| 05/10/2026 | 0.082 | 7.310 | 864,000 | 66.012 | 432,000 | 0.081 | 432,000 | 0.079 |
| 02/10/2026 | 0.081 | 7.300 | 80,000 | 65.051 | 80,000 | 0.080 | ||
| 30/09/2026 | 0.086 | 7.345 | 3,264,000 | 65.847 | 1,552,000 | 0.092 | 1,592,000 | 0.094 |
| 29/09/2026 | 0.097 | 7.545 | 3,192,000 | 65.953 | 1,656,000 | 0.098 | 1,536,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |