| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.021 | 785.000 | 1,220,000 | 88.097 | 550,000 | 0.020 | 650,000 | 0.020 |
| 27/10/2026 | 0.018 | 725.000 | 1,770,000 | 94.287 | 100,000 | 0.017 | ||
| 26/10/2026 | 0.020 | 721.500 | 0 | 98.024 | ||||
| 23/10/2026 | 0.020 | 754.500 | 1,040,000 | 90.080 | 310,000 | 0.020 | 630,000 | 0.021 |
| 22/10/2026 | 0.019 | 724.000 | 2,570,000 | 93.861 | 2,570,000 | 0.019 | ||
| 21/10/2026 | 0.022 | 781.000 | 760,000 | 87.284 | 420,000 | 0.024 | 340,000 | 0.024 |
| 20/10/2026 | 0.024 | 791.000 | 910,000 | 87.907 | 380,000 | 0.025 | 420,000 | 0.029 |
| 16/10/2026 | 0.028 | 805.000 | 3,210,000 | 89.080 | 1,610,000 | 0.028 | 1,420,000 | 0.028 |
| 15/10/2026 | 0.023 | 784.000 | 3,560,000 | 85.717 | 2,360,000 | 0.027 | 1,070,000 | 0.026 |
| 14/10/2026 | 0.035 | 847.500 | 3,770,000 | 88.834 | 1,670,000 | 0.036 | 1,420,000 | 0.039 |
| 13/10/2026 | 0.042 | 890.000 | 2,060,000 | 88.049 | 540,000 | 0.039 | 1,410,000 | 0.042 |
| 12/10/2026 | 0.045 | 903.000 | 3,530,000 | 88.284 | 800,000 | 0.051 | 2,030,000 | 0.049 |
| 09/10/2026 | 0.058 | 974.500 | 7,700,000 | 85.685 | 2,110,000 | 0.055 | 5,130,000 | 0.053 |
| 08/10/2026 | 0.065 | 999.500 | 3,820,000 | 86.616 | 710,000 | 0.071 | 2,710,000 | 0.070 |
| 07/10/2026 | 0.081 | 1,071.000 | 2,200,000 | 85.136 | 320,000 | 0.084 | 1,840,000 | 0.084 |
| 06/10/2026 | 0.085 | 1,079.000 | 2,030,000 | 86.376 | 630,000 | 0.087 | 1,180,000 | 0.087 |
| 05/10/2026 | 0.093 | 1,111.000 | 3,610,000 | 85.603 | 2,340,000 | 0.094 | 1,150,000 | 0.094 |
| 02/10/2026 | 0.085 | 1,072.000 | 3,260,000 | 86.372 | 2,410,000 | 0.089 | 760,000 | 0.088 |
| 30/09/2026 | 0.087 | 1,062.000 | 3,330,000 | 89.344 | 1,350,000 | 0.089 | 1,460,000 | 0.088 |
| 29/09/2026 | 0.085 | 1,060.000 | 54,410,000 | 87.788 | 49,850,000 | 0.086 | 3,560,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |