| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.013 | 23,041.320 | 0 | 24.657 | ||||
| 26/10/2026 | 0.013 | 23,211.810 | 0 | 23.730 | ||||
| 23/10/2026 | 0.013 | 23,093.370 | 0 | 23.917 | ||||
| 22/10/2026 | 0.013 | 22,934.680 | 0 | 24.496 | ||||
| 21/10/2026 | 0.013 | 23,651.870 | 200,000 | 21.106 | 200,000 | 0.013 | ||
| 20/10/2026 | 0.014 | 23,867.740 | 0 | 20.396 | ||||
| 16/10/2026 | 0.018 | 24,186.830 | 20,000 | 19.911 | 10,000 | 0.021 | 10,000 | 0.021 |
| 15/10/2026 | 0.018 | 24,062.720 | 100,000 | 20.385 | 100,000 | 0.018 | ||
| 14/10/2026 | 0.021 | 24,314.170 | 340,000 | 20.014 | 20,000 | 0.023 | 320,000 | 0.021 |
| 13/10/2026 | 0.022 | 24,345.220 | 40,000 | 20.056 | 20,000 | 0.019 | 20,000 | 0.019 |
| 12/10/2026 | 0.021 | 24,271.200 | 0 | 20.035 | ||||
| 09/10/2026 | 0.021 | 24,211.350 | 0 | 20.063 | ||||
| 08/10/2026 | 0.016 | 23,785.790 | 0 | 20.340 | ||||
| 07/10/2026 | 0.022 | 24,130.500 | 0 | 20.526 | ||||
| 06/10/2026 | 0.024 | 24,280.560 | 1,920,000 | 20.305 | 960,000 | 0.024 | 860,000 | 0.024 |
| 05/10/2026 | 0.021 | 24,040.340 | 0 | 20.510 | ||||
| 02/10/2026 | 0.022 | 23,972.290 | 2,400,000 | 20.811 | 1,200,000 | 0.023 | 1,200,000 | 0.022 |
| 30/09/2026 | 0.032 | 24,613.270 | 50,000 | 20.116 | 50,000 | 0.030 | ||
| 29/09/2026 | 0.037 | 24,523.570 | 40,000 | 21.562 | 20,000 | 0.039 | 20,000 | 0.038 |
| 28/09/2026 | 0.041 | 24,642.510 | 20,000 | 21.717 | 10,000 | 0.041 | 10,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 10:25 | |
| 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 |