| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.059 | 219.800 | 7,200,000 | 42.920 | 3,555,000 | 0.051 | 3,545,000 | 0.049 |
| 27/10/2026 | 0.029 | 204.200 | 0 | 40.903 | ||||
| 26/10/2026 | 0.034 | 206.000 | 1,580,000 | 41.758 | 815,000 | 0.029 | 755,000 | 0.030 |
| 23/10/2026 | 0.038 | 207.000 | 2,000,000 | 42.259 | 1,000,000 | 0.037 | 1,000,000 | 0.037 |
| 22/10/2026 | 0.046 | 211.800 | 960,000 | 42.405 | 480,000 | 0.051 | 480,000 | 0.052 |
| 21/10/2026 | 0.054 | 217.200 | 0 | 42.013 | ||||
| 20/10/2026 | 0.050 | 214.000 | 1,460,000 | 42.283 | 730,000 | 0.053 | 730,000 | 0.052 |
| 16/10/2026 | 0.066 | 223.600 | 10,000 | 41.399 | 10,000 | 0.064 | ||
| 15/10/2026 | 0.058 | 221.000 | 10,000 | 40.622 | 10,000 | 0.058 | ||
| 14/10/2026 | 0.064 | 221.800 | 50,000 | 41.533 | 10,000 | 0.071 | 40,000 | 0.065 |
| 13/10/2026 | 0.083 | 229.800 | 3,230,000 | 41.758 | 1,655,000 | 0.076 | 1,575,000 | 0.075 |
| 12/10/2026 | 0.070 | 224.400 | 4,420,000 | 41.453 | 2,265,000 | 0.075 | 2,145,000 | 0.075 |
| 09/10/2026 | 0.062 | 221.000 | 5,010,000 | 40.881 | 2,710,000 | 0.062 | 2,300,000 | 0.063 |
| 08/10/2026 | 0.057 | 218.000 | 12,325,000 | 40.927 | 5,800,000 | 0.064 | 6,525,000 | 0.063 |
| 07/10/2026 | 0.085 | 230.000 | 1,250,000 | 41.388 | 600,000 | 0.094 | 650,000 | 0.094 |
| 06/10/2026 | 0.103 | 236.400 | 1,220,000 | 41.614 | 620,000 | 0.099 | 600,000 | 0.097 |
| 05/10/2026 | 0.080 | 228.600 | 2,750,000 | 40.866 | 1,400,000 | 0.079 | 1,350,000 | 0.080 |
| 02/10/2026 | 0.088 | 229.800 | 2,915,000 | 41.533 | 1,325,000 | 0.091 | 1,540,000 | 0.093 |
| 30/09/2026 | 0.133 | 244.400 | 1,710,000 | 42.042 | 860,000 | 0.129 | 850,000 | 0.129 |
| 29/09/2026 | 0.126 | 242.800 | 760,000 | 41.623 | 380,000 | 0.125 | 380,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 12:19 | |
| 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 |