| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.054 | 204.200 | 1,200,000 | 39.567 | 660,000 | 0.065 | 540,000 | 0.063 |
| 26/10/2026 | 0.062 | 206.000 | 1,220,000 | 41.260 | 590,000 | 0.056 | 630,000 | 0.057 |
| 23/10/2026 | 0.067 | 207.000 | 75,320,000 | 42.077 | 35,070,000 | 0.065 | 35,250,000 | 0.065 |
| 22/10/2026 | 0.075 | 211.800 | 390,000 | 41.710 | 100,000 | 0.078 | 290,000 | 0.081 |
| 21/10/2026 | 0.087 | 217.200 | 19,280,000 | 42.025 | 9,600,000 | 0.082 | 9,680,000 | 0.082 |
| 20/10/2026 | 0.079 | 214.000 | 31,210,000 | 41.430 | 15,550,000 | 0.084 | 15,660,000 | 0.084 |
| 16/10/2026 | 0.102 | 223.600 | 200,000 | 41.881 | 100,000 | 0.099 | 100,000 | 0.099 |
| 15/10/2026 | 0.096 | 221.000 | 890,000 | 41.705 | 420,000 | 0.097 | 470,000 | 0.098 |
| 14/10/2026 | 0.104 | 221.800 | 180,000 | 43.439 | 90,000 | 0.116 | 90,000 | 0.116 |
| 13/10/2026 | 229.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |