| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.011 | 785.000 | 0 | 94.828 | ||||
| 27/10/2026 | 0.012 | 725.000 | 0 | 106.562 | ||||
| 26/10/2026 | 0.012 | 721.500 | 0 | 106.599 | ||||
| 23/10/2026 | 0.012 | 754.500 | 40,000 | 99.407 | ||||
| 22/10/2026 | 0.012 | 724.000 | 20,000 | 103.969 | ||||
| 21/10/2026 | 0.012 | 781.000 | 190,000 | 94.172 | 190,000 | 0.014 | ||
| 20/10/2026 | 0.012 | 791.000 | 210,000 | 92.148 | 150,000 | 0.012 | 40,000 | 0.015 |
| 16/10/2026 | 0.012 | 805.000 | 2,480,000 | 88.251 | 460,000 | 0.013 | 1,700,000 | 0.014 |
| 15/10/2026 | 0.010 | 784.000 | 7,030,000 | 86.706 | 790,000 | 0.010 | 5,480,000 | 0.015 |
| 14/10/2026 | 0.018 | 847.500 | 6,640,000 | 91.626 | 2,020,000 | 0.022 | 4,290,000 | 0.021 |
| 13/10/2026 | 0.025 | 890.000 | 18,700,000 | 94.775 | 8,050,000 | 0.023 | 9,970,000 | 0.023 |
| 12/10/2026 | 0.027 | 903.000 | 19,940,000 | 94.905 | 7,500,000 | 0.033 | 12,210,000 | 0.031 |
| 09/10/2026 | 0.038 | 974.500 | 21,960,000 | 95.037 | 9,990,000 | 0.036 | 11,800,000 | 0.036 |
| 08/10/2026 | 0.045 | 999.500 | 38,950,000 | 97.756 | 18,900,000 | 0.052 | 19,820,000 | 0.051 |
| 07/10/2026 | 0.056 | 1,071.000 | 4,530,000 | 95.908 | 1,740,000 | 0.060 | 2,740,000 | 0.059 |
| 06/10/2026 | 0.060 | 1,079.000 | 3,520,000 | 97.673 | 1,590,000 | 0.062 | 1,880,000 | 0.062 |
| 05/10/2026 | 0.066 | 1,111.000 | 10,800,000 | 96.993 | 6,160,000 | 0.065 | 4,640,000 | 0.064 |
| 02/10/2026 | 0.060 | 1,072.000 | 14,330,000 | 97.124 | 6,910,000 | 0.063 | 7,160,000 | 0.063 |
| 30/09/2026 | 0.061 | 1,062.000 | 32,250,000 | 98.788 | 16,000,000 | 0.061 | 16,090,000 | 0.062 |
| 29/09/2026 | 0.058 | 1,060.000 | 28,830,000 | 96.135 | 14,460,000 | 0.059 | 14,280,000 | 0.058 |
| 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 |