| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.012 | 64.550 | 0 | 85.548 | ||||
| 26/10/2026 | 0.013 | 64.250 | 0 | 87.553 | ||||
| 23/10/2026 | 0.014 | 67.450 | 0 | 84.156 | ||||
| 22/10/2026 | 0.014 | 66.550 | 0 | 85.157 | ||||
| 21/10/2026 | 0.018 | 73.500 | 600,000 | 81.647 | 600,000 | 0.018 | ||
| 20/10/2026 | 0.020 | 73.350 | 0 | 84.301 | ||||
| 16/10/2026 | 0.022 | 74.950 | 0 | 83.827 | ||||
| 15/10/2026 | 0.023 | 76.550 | 600,000 | 82.702 | 600,000 | 0.024 | ||
| 14/10/2026 | 0.031 | 83.050 | 720,000 | 82.587 | 460,000 | 0.033 | 260,000 | 0.036 |
| 13/10/2026 | 0.034 | 85.100 | 1,400,000 | 82.581 | 580,000 | 0.035 | 780,000 | 0.034 |
| 12/10/2026 | 0.042 | 89.850 | 1,440,000 | 83.233 | 680,000 | 0.043 | 680,000 | 0.044 |
| 09/10/2026 | 0.050 | 94.550 | 2,160,000 | 82.832 | 1,080,000 | 0.047 | 1,080,000 | 0.047 |
| 08/10/2026 | 0.053 | 95.600 | 940,000 | 83.505 | 480,000 | 0.060 | 460,000 | 0.060 |
| 07/10/2026 | 0.073 | 105.300 | 1,160,000 | 84.192 | 580,000 | 0.075 | 580,000 | 0.075 |
| 06/10/2026 | 0.078 | 108.200 | 1,620,000 | 83.293 | 800,000 | 0.079 | 820,000 | 0.079 |
| 05/10/2026 | 0.083 | 110.000 | 1,680,000 | 83.744 | 840,000 | 0.084 | 840,000 | 0.083 |
| 02/10/2026 | 0.075 | 105.500 | 1,680,000 | 84.196 | 840,000 | 0.075 | 800,000 | 0.075 |
| 30/09/2026 | 0.076 | 105.400 | 1,180,000 | 84.555 | 560,000 | 0.077 | 620,000 | 0.076 |
| 29/09/2026 | 0.079 | 106.700 | 1,380,000 | 84.495 | 680,000 | 0.080 | 680,000 | 0.080 |
| 28/09/2026 | 0.079 | 105.300 | 1,600,000 | 86.170 | 800,000 | 0.079 | 800,000 | 0.079 |
| 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 |