| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.072 | 7.605 | 400,000 | 28.342 | 200,000 | 0.076 | 200,000 | 0.077 |
| 27/10/2026 | 0.073 | 7.600 | 1,115,000 | 28.434 | 50,000 | 0.075 | 1,065,000 | 0.072 |
| 26/10/2026 | 0.084 | 7.440 | 500,000 | 28.131 | 250,000 | 0.086 | 250,000 | 0.087 |
| 23/10/2026 | 0.100 | 7.240 | 1,060,000 | 27.695 | 530,000 | 0.101 | 530,000 | 0.101 |
| 22/10/2026 | 0.091 | 7.350 | 440,000 | 27.760 | 220,000 | 0.091 | 220,000 | 0.091 |
| 21/10/2026 | 0.084 | 7.450 | 320,000 | 27.962 | 165,000 | 0.083 | 155,000 | 0.078 |
| 20/10/2026 | 0.079 | 7.490 | 100,000 | 27.375 | 50,000 | 0.076 | 50,000 | 0.071 |
| 16/10/2026 | 0.072 | 7.590 | 100,000 | 27.155 | 50,000 | 0.069 | 50,000 | 0.070 |
| 15/10/2026 | 0.069 | 7.695 | 0 | 28.167 | ||||
| 14/10/2026 | 0.076 | 7.570 | 360,000 | 27.698 | 180,000 | 0.078 | 180,000 | 0.077 |
| 13/10/2026 | 0.074 | 7.635 | 320,000 | 28.297 | 160,000 | 0.075 | 160,000 | 0.075 |
| 12/10/2026 | 0.078 | 7.620 | 0 | 29.003 | ||||
| 09/10/2026 | 0.084 | 7.500 | 100,000 | 24.577 | 50,000 | 0.081 | 50,000 | 0.083 |
| 08/10/2026 | 0.090 | 7.388 | 100,000 | 27.400 | 50,000 | 0.081 | 50,000 | 0.082 |
| 07/10/2026 | 0.090 | 7.403 | 120,000 | 27.639 | 55,000 | 0.089 | 65,000 | 0.089 |
| 06/10/2026 | 0.091 | 7.403 | 0 | 27.785 | ||||
| 05/10/2026 | 0.101 | 7.278 | 120,000 | 27.615 | 60,000 | 0.101 | 60,000 | 0.104 |
| 02/10/2026 | 0.103 | 7.278 | 200,000 | 27.923 | 100,000 | 0.098 | 100,000 | 0.097 |
| 30/09/2026 | 0.084 | 7.533 | 260,000 | 28.130 | 130,000 | 0.086 | 130,000 | 0.086 |
| 29/09/2026 | 0.090 | 7.473 | 820,000 | 28.435 | 410,000 | 0.086 | 410,000 | 0.087 |
| 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 |