| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.016 | 48.200 | 0 | 102.628 | ||||
| 26/10/2026 | 0.017 | 49.000 | 0 | 101.262 | ||||
| 23/10/2026 | 0.017 | 50.000 | 0 | 96.455 | ||||
| 22/10/2026 | 0.016 | 47.000 | 0 | 102.652 | ||||
| 21/10/2026 | 0.017 | 49.360 | 96,000 | 96.965 | 96,000 | 0.017 | ||
| 20/10/2026 | 0.016 | 47.520 | 0 | 99.875 | ||||
| 16/10/2026 | 0.016 | 46.700 | 0 | 99.704 | ||||
| 15/10/2026 | 0.016 | 45.280 | 0 | 103.106 | ||||
| 14/10/2026 | 0.021 | 48.140 | 0 | 101.931 | ||||
| 13/10/2026 | 0.021 | 48.860 | 0 | 99.316 | ||||
| 12/10/2026 | 0.021 | 49.500 | 336,000 | 96.984 | 112,000 | 0.020 | 224,000 | 0.022 |
| 09/10/2026 | 0.024 | 50.550 | 144,000 | 96.286 | 72,000 | 0.021 | 72,000 | 0.022 |
| 08/10/2026 | 0.025 | 50.800 | 480,000 | 96.269 | 240,000 | 0.030 | 240,000 | 0.031 |
| 07/10/2026 | 0.028 | 52.150 | 480,000 | 95.496 | 240,000 | 0.026 | 240,000 | 0.026 |
| 06/10/2026 | 0.029 | 52.300 | 0 | 95.668 | ||||
| 05/10/2026 | 0.031 | 53.350 | 240,000 | 94.418 | 120,000 | 0.031 | 120,000 | 0.032 |
| 02/10/2026 | 0.033 | 52.950 | 240,000 | 95.995 | 120,000 | 0.034 | 120,000 | 0.034 |
| 30/09/2026 | 0.035 | 53.550 | 1,184,000 | 95.334 | 592,000 | 0.035 | 592,000 | 0.035 |
| 29/09/2026 | 0.037 | 54.150 | 3,536,000 | 95.109 | 1,768,000 | 0.035 | 1,768,000 | 0.035 |
| 28/09/2026 | 0.035 | 52.550 | 2,880,000 | 97.062 | 1,440,000 | 0.036 | 1,440,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 11:11 | |
| 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 |