| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.041 | 98.900 | 1,140,000 | 47.823 | 790,000 | 0.040 | ||
| 27/10/2026 | 0.037 | 97.000 | 280,000 | 47.763 | 110,000 | 0.037 | ||
| 26/10/2026 | 0.040 | 97.950 | 0 | 48.083 | ||||
| 23/10/2026 | 0.040 | 97.800 | 230,000 | 47.914 | 130,000 | 0.039 | 100,000 | 0.037 |
| 22/10/2026 | 0.040 | 97.350 | 1,730,000 | 48.230 | 260,000 | 0.041 | 1,390,000 | 0.041 |
| 21/10/2026 | 0.054 | 103.700 | 260,000 | 47.618 | 20,000 | 0.062 | 90,000 | 0.057 |
| 20/10/2026 | 0.058 | 104.900 | 1,040,000 | 47.783 | 260,000 | 0.058 | 310,000 | 0.059 |
| 16/10/2026 | 0.068 | 108.800 | 135,020,000 | 46.941 | 65,610,000 | 0.070 | 65,760,000 | 0.070 |
| 15/10/2026 | 0.062 | 106.400 | 140,770,000 | 47.205 | 69,920,000 | 0.062 | 69,690,000 | 0.062 |
| 14/10/2026 | 0.069 | 110.500 | 4,120,000 | 45.425 | 1,960,000 | 0.071 | 1,490,000 | 0.070 |
| 13/10/2026 | 0.059 | 107.200 | 680,000 | 45.255 | 130,000 | 0.059 | 390,000 | 0.055 |
| 12/10/2026 | 0.062 | 108.200 | 11,410,000 | 45.205 | 5,400,000 | 0.065 | 4,480,000 | 0.066 |
| 09/10/2026 | 0.058 | 107.000 | 280,000 | 44.739 | 150,000 | 0.057 | 70,000 | 0.058 |
| 08/10/2026 | 0.053 | 104.300 | 520,000 | 45.439 | 190,000 | 0.053 | ||
| 07/10/2026 | 0.057 | 105.400 | 1,390,000 | 45.704 | 290,000 | 0.056 | 880,000 | 0.055 |
| 06/10/2026 | 0.067 | 108.200 | 240,000 | 46.264 | 40,000 | 0.067 | 90,000 | 0.069 |
| 05/10/2026 | 0.059 | 105.400 | 110,000 | 46.218 | 30,000 | 0.060 | 80,000 | 0.056 |
| 02/10/2026 | 0.058 | 104.400 | 720,000 | 46.536 | 720,000 | 0.055 | ||
| 30/09/2026 | 0.063 | 106.600 | 840,000 | 45.948 | 250,000 | 0.062 | 490,000 | 0.062 |
| 29/09/2026 | 0.063 | 106.200 | 9,110,000 | 46.236 | 3,820,000 | 0.063 | 3,290,000 | 0.063 |
| 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 |