| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.057 | 7.780 | 1,015,000 | 27.375 | 195,000 | 0.056 | 685,000 | 0.057 |
| 28/10/2026 | 0.068 | 7.605 | 1,225,000 | 27.239 | 885,000 | 0.070 | 340,000 | 0.073 |
| 27/10/2026 | 0.070 | 7.600 | 1,870,000 | 27.611 | 370,000 | 0.072 | 1,500,000 | 0.074 |
| 26/10/2026 | 0.082 | 7.440 | 1,775,000 | 27.594 | 605,000 | 0.083 | 980,000 | 0.083 |
| 23/10/2026 | 0.099 | 7.240 | 1,615,000 | 27.429 | 755,000 | 0.097 | 800,000 | 0.096 |
| 22/10/2026 | 0.090 | 7.350 | 740,000 | 27.495 | 380,000 | 0.090 | 360,000 | 0.089 |
| 21/10/2026 | 0.081 | 7.450 | 470,000 | 27.168 | 220,000 | 0.081 | 250,000 | 0.083 |
| 20/10/2026 | 0.078 | 7.490 | 855,000 | 27.110 | 575,000 | 0.076 | 275,000 | 0.070 |
| 16/10/2026 | 0.072 | 7.590 | 360,000 | 27.155 | 180,000 | 0.071 | 180,000 | 0.068 |
| 15/10/2026 | 0.067 | 7.695 | 1,940,000 | 27.630 | 810,000 | 0.075 | 1,130,000 | 0.074 |
| 14/10/2026 | 0.076 | 7.570 | 360,000 | 27.698 | 180,000 | 0.077 | 180,000 | 0.077 |
| 13/10/2026 | 0.074 | 7.635 | 0 | 28.297 | ||||
| 12/10/2026 | 0.076 | 7.620 | 1,180,000 | 28.480 | 470,000 | 0.080 | 470,000 | 0.077 |
| 09/10/2026 | 0.085 | 7.500 | 760,000 | 24.832 | 380,000 | 0.082 | 380,000 | 0.083 |
| 08/10/2026 | 0.089 | 7.388 | 190,000 | 27.145 | 95,000 | 0.087 | 95,000 | 0.087 |
| 07/10/2026 | 0.089 | 7.403 | 540,000 | 27.386 | 270,000 | 0.088 | 270,000 | 0.091 |
| 06/10/2026 | 0.091 | 7.403 | 365,000 | 27.785 | 180,000 | 0.093 | 185,000 | 0.094 |
| 05/10/2026 | 0.100 | 7.278 | 720,000 | 27.363 | 360,000 | 0.101 | 360,000 | 0.101 |
| 02/10/2026 | 0.101 | 7.278 | 1,980,000 | 27.425 | 1,110,000 | 0.093 | 780,000 | 0.093 |
| 30/09/2026 | 0.084 | 7.533 | 810,000 | 28.130 | 190,000 | 0.088 | 620,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 15:06 | |
| 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 |