| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.030 | 48.200 | 8,300,000 | 79.816 | ||||
| 26/10/2026 | 0.032 | 49.000 | 11,420,000 | 79.487 | 5,710,000 | 0.032 | 5,700,000 | 0.032 |
| 23/10/2026 | 0.033 | 50.000 | 5,740,000 | 77.164 | 2,870,000 | 0.027 | 2,870,000 | 0.027 |
| 22/10/2026 | 0.027 | 47.000 | 2,880,000 | 78.471 | 1,440,000 | 0.028 | 1,440,000 | 0.028 |
| 21/10/2026 | 0.034 | 49.360 | 3,340,000 | 79.170 | 1,670,000 | 0.034 | 1,670,000 | 0.034 |
| 20/10/2026 | 0.029 | 47.520 | 3,480,000 | 78.719 | 1,740,000 | 0.030 | 1,740,000 | 0.030 |
| 16/10/2026 | 0.028 | 46.700 | 1,930,000 | 78.751 | 1,120,000 | 0.027 | 810,000 | 0.027 |
| 15/10/2026 | 0.025 | 45.280 | 4,850,000 | 78.857 | 2,420,000 | 0.025 | 2,430,000 | 0.025 |
| 14/10/2026 | 0.034 | 48.140 | 3,580,000 | 80.479 | 1,740,000 | 0.034 | 1,840,000 | 0.034 |
| 13/10/2026 | 0.034 | 48.860 | 3,340,000 | 78.441 | 1,610,000 | 0.034 | 1,670,000 | 0.033 |
| 12/10/2026 | 0.037 | 49.500 | 6,620,000 | 79.280 | 3,320,000 | 0.039 | 3,300,000 | 0.039 |
| 09/10/2026 | 0.041 | 50.550 | 18,340,000 | 79.337 | 9,540,000 | 0.039 | 8,800,000 | 0.039 |
| 08/10/2026 | 0.042 | 50.800 | 14,630,000 | 79.296 | 7,320,000 | 0.047 | 7,310,000 | 0.047 |
| 07/10/2026 | 0.046 | 52.150 | 10,280,000 | 78.866 | 5,140,000 | 0.044 | 5,140,000 | 0.044 |
| 06/10/2026 | 0.048 | 52.300 | 5,980,000 | 79.812 | 2,990,000 | 0.048 | 2,990,000 | 0.048 |
| 05/10/2026 | 0.052 | 53.350 | 24,700,000 | 79.921 | 12,300,000 | 0.052 | 12,400,000 | 0.052 |
| 02/10/2026 | 0.052 | 52.950 | 9,000,000 | 80.232 | 4,450,000 | 0.054 | 4,550,000 | 0.054 |
| 30/09/2026 | 0.054 | 53.550 | 11,240,000 | 79.714 | 5,580,000 | 0.054 | 5,660,000 | 0.054 |
| 29/09/2026 | 0.058 | 54.150 | 5,370,000 | 80.796 | 2,600,000 | 0.053 | 2,770,000 | 0.053 |
| 28/09/2026 | 0.053 | 52.550 | 18,540,000 | 81.057 | 9,080,000 | 0.055 | 9,460,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |