| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.019 | 24.480 | 0 | 77.762 | ||||
| 26/10/2026 | 0.018 | 23.960 | 0 | 78.498 | ||||
| 23/10/2026 | 0.017 | 23.380 | 0 | 78.935 | ||||
| 22/10/2026 | 0.017 | 22.680 | 0 | 81.736 | ||||
| 21/10/2026 | 0.019 | 23.540 | 0 | 80.279 | ||||
| 20/10/2026 | 0.020 | 23.700 | 0 | 80.544 | ||||
| 16/10/2026 | 0.021 | 23.900 | 10,000 | 79.842 | 10,000 | 0.022 | ||
| 15/10/2026 | 0.024 | 24.460 | 30,000 | 80.492 | 30,000 | 0.024 | ||
| 14/10/2026 | 0.028 | 25.160 | 0 | 81.274 | ||||
| 13/10/2026 | 0.029 | 25.340 | 360,000 | 81.201 | 180,000 | 0.030 | 180,000 | 0.031 |
| 12/10/2026 | 0.032 | 25.920 | 1,540,000 | 81.203 | 780,000 | 0.041 | 760,000 | 0.041 |
| 09/10/2026 | 0.043 | 27.460 | 1,840,000 | 82.837 | 920,000 | 0.043 | 920,000 | 0.043 |
| 08/10/2026 | 0.043 | 27.220 | 100,000 | 83.666 | 100,000 | 0.047 | ||
| 07/10/2026 | 0.043 | 27.360 | 720,000 | 82.791 | 360,000 | 0.045 | 360,000 | 0.046 |
| 06/10/2026 | 0.047 | 27.960 | 550,000 | 82.920 | 250,000 | 0.049 | 300,000 | 0.049 |
| 05/10/2026 | 0.048 | 27.920 | 440,000 | 83.593 | 220,000 | 0.048 | 220,000 | 0.049 |
| 02/10/2026 | 0.050 | 28.200 | 460,000 | 83.065 | 230,000 | 0.051 | 230,000 | 0.053 |
| 30/09/2026 | 0.054 | 28.680 | 1,120,000 | 83.246 | 560,000 | 0.054 | 560,000 | 0.053 |
| 29/09/2026 | 0.055 | 28.580 | 1,210,000 | 84.148 | 550,000 | 0.058 | 660,000 | 0.057 |
| 28/09/2026 | 0.054 | 28.500 | 820,000 | 83.584 | 400,000 | 0.053 | 420,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |