| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.097 | 8.415 | 57,010,000 | 69.431 | 28,510,000 | 0.114 | 28,500,000 | 0.114 |
| 28/10/2026 | 0.135 | 9.140 | 2,130,000 | 71.258 | 1,070,000 | 0.134 | 1,060,000 | 0.133 |
| 27/10/2026 | 0.137 | 9.215 | 3,960,000 | 70.410 | 1,970,000 | 0.137 | 1,990,000 | 0.137 |
| 26/10/2026 | 0.153 | 9.430 | 3,840,000 | 72.130 | 1,920,000 | 0.147 | 1,920,000 | 0.147 |
| 23/10/2026 | 0.141 | 9.230 | 1,560,000 | 70.853 | 780,000 | 0.136 | 780,000 | 0.134 |
| 22/10/2026 | 0.110 | 8.600 | 620,000 | 70.171 | 310,000 | 0.111 | 310,000 | 0.112 |
| 21/10/2026 | 0.127 | 8.900 | 420,000 | 71.261 | 210,000 | 0.130 | 210,000 | 0.129 |
| 20/10/2026 | 0.128 | 8.940 | 2,180,000 | 70.716 | 1,090,000 | 0.122 | 1,090,000 | 0.122 |
| 16/10/2026 | 0.103 | 8.370 | 600,000 | 70.271 | 300,000 | 0.107 | 300,000 | 0.107 |
| 15/10/2026 | 0.098 | 8.185 | 1,000,000 | 71.260 | 500,000 | 0.099 | 500,000 | 0.099 |
| 14/10/2026 | 0.107 | 8.365 | 500,000 | 71.639 | 250,000 | 0.108 | 250,000 | 0.107 |
| 13/10/2026 | 0.114 | 8.525 | 1,240,000 | 71.423 | 620,000 | 0.107 | 620,000 | 0.106 |
| 12/10/2026 | 0.096 | 8.105 | 430,000 | 71.249 | 330,000 | 0.092 | 100,000 | 0.096 |
| 09/10/2026 | 0.083 | 7.835 | 150,000 | 69.689 | 100,000 | 0.075 | 50,000 | 0.082 |
| 08/10/2026 | 0.060 | 7.140 | 50,000 | 70.147 | 50,000 | 0.059 | ||
| 07/10/2026 | 0.068 | 7.375 | 100,000 | 70.093 | 50,000 | 0.066 | 50,000 | 0.064 |
| 06/10/2026 | 0.067 | 7.315 | 0 | 70.456 | ||||
| 05/10/2026 | 0.067 | 7.310 | 200,000 | 70.362 | 100,000 | 0.066 | 100,000 | 0.064 |
| 02/10/2026 | 0.067 | 7.300 | 100,000 | 70.004 | 50,000 | 0.067 | 50,000 | 0.067 |
| 30/09/2026 | 0.071 | 7.345 | 400,000 | 70.857 | 200,000 | 0.075 | 200,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 15:53 | |
| 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 |