| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.023 | 136.000 | 430,000 | 142.587 | 30,000 | 0.026 | 400,000 | 0.024 |
| 28/10/2026 | 0.030 | 149.300 | 1,010,000 | 141.835 | 505,000 | 0.030 | 505,000 | 0.032 |
| 27/10/2026 | 0.028 | 143.600 | 0 | 143.343 | ||||
| 26/10/2026 | 0.032 | 147.500 | 120,000 | 145.826 | 120,000 | 0.032 | ||
| 23/10/2026 | 0.032 | 149.000 | 20,000 | 142.582 | 10,000 | 0.027 | 10,000 | 0.027 |
| 22/10/2026 | 0.029 | 142.000 | 0 | 143.802 | ||||
| 21/10/2026 | 0.038 | 157.000 | 0 | 143.082 | ||||
| 20/10/2026 | 0.039 | 156.500 | 110,000 | 144.494 | 110,000 | 0.043 | ||
| 16/10/2026 | 0.036 | 151.100 | 0 | 143.000 | ||||
| 15/10/2026 | 0.040 | 158.000 | 0 | 141.748 | ||||
| 14/10/2026 | 0.048 | 172.000 | 0 | 138.889 | ||||
| 13/10/2026 | 0.050 | 172.800 | 80,000 | 140.154 | 80,000 | 0.051 | ||
| 12/10/2026 | 0.051 | 174.800 | 255,000 | 139.032 | 200,000 | 0.052 | 55,000 | 0.051 |
| 09/10/2026 | 0.057 | 180.800 | 585,000 | 139.181 | 80,000 | 0.058 | 505,000 | 0.060 |
| 08/10/2026 | 0.068 | 193.800 | 0 | 139.069 | ||||
| 07/10/2026 | 0.075 | 204.000 | 105,000 | 136.659 | 55,000 | 0.075 | 50,000 | 0.070 |
| 06/10/2026 | 0.079 | 205.200 | 30,000 | 139.076 | 30,000 | 0.081 | ||
| 05/10/2026 | 0.082 | 206.200 | 65,000 | 140.617 | 55,000 | 0.080 | 10,000 | 0.082 |
| 02/10/2026 | 0.073 | 195.100 | 0 | 140.165 | ||||
| 30/09/2026 | 0.076 | 197.500 | 275,000 | 140.080 | 225,000 | 0.082 | 50,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |