| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.143 | 6.850 | 2,890,000 | 33.482 | 1,475,000 | 0.147 | 1,415,000 | 0.148 |
| 28/10/2026 | 0.131 | 6.745 | 1,960,000 | 33.371 | 980,000 | 0.130 | 980,000 | 0.131 |
| 27/10/2026 | 0.128 | 6.730 | 1,420,000 | 32.924 | 610,000 | 0.127 | 750,000 | 0.128 |
| 26/10/2026 | 0.125 | 6.690 | 1,940,000 | 33.190 | 970,000 | 0.124 | 970,000 | 0.124 |
| 23/10/2026 | 0.116 | 6.580 | 31,320,000 | 33.595 | 15,660,000 | 0.121 | 15,570,000 | 0.121 |
| 22/10/2026 | 0.129 | 6.705 | 690,000 | 33.406 | 300,000 | 0.127 | 390,000 | 0.126 |
| 21/10/2026 | 0.130 | 6.725 | 100,000 | 32.993 | 50,000 | 0.129 | 50,000 | 0.129 |
| 20/10/2026 | 0.131 | 6.710 | 655,000 | 33.583 | 400,000 | 0.135 | 255,000 | 0.137 |
| 16/10/2026 | 0.137 | 6.740 | 1,400,000 | 33.876 | 700,000 | 0.141 | 700,000 | 0.141 |
| 15/10/2026 | 0.142 | 6.800 | 1,500,000 | 33.319 | 800,000 | 0.125 | 700,000 | 0.122 |
| 14/10/2026 | 0.119 | 6.570 | 280,000 | 33.767 | 140,000 | 0.127 | 140,000 | 0.126 |
| 13/10/2026 | 0.133 | 6.720 | 700,000 | 33.123 | 350,000 | 0.132 | 350,000 | 0.131 |
| 12/10/2026 | 0.125 | 6.665 | 610,000 | 32.524 | 280,000 | 0.124 | 330,000 | 0.123 |
| 09/10/2026 | 0.106 | 6.485 | 380,000 | 35.956 | 190,000 | 0.107 | 190,000 | 0.106 |
| 08/10/2026 | 0.106 | 6.438 | 0 | 33.211 | ||||
| 07/10/2026 | 0.106 | 6.423 | 85,000 | 33.499 | 85,000 | 0.105 | ||
| 06/10/2026 | 0.103 | 6.398 | 0 | 33.290 | ||||
| 05/10/2026 | 0.098 | 6.333 | 22,125,000 | 33.493 | 11,305,000 | 0.094 | 10,700,000 | 0.094 |
| 02/10/2026 | 0.096 | 6.308 | 785,000 | 33.302 | 300,000 | 0.101 | 485,000 | 0.104 |
| 30/09/2026 | 0.115 | 6.478 | 44,420,000 | 33.815 | 22,090,000 | 0.116 | 22,330,000 | 0.116 |
| 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 |