| 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 | 1,810,000 | 102.110 | 620,000 | 0.017 | 1,090,000 | 0.019 |
| 27/10/2026 | 0.017 | 725.000 | 20,000 | 105.801 | 20,000 | 0.018 | ||
| 26/10/2026 | 0.017 | 721.500 | 780,000 | 105.909 | 780,000 | 0.017 | ||
| 23/10/2026 | 0.019 | 754.500 | 1,860,000 | 101.706 | 1,370,000 | 0.018 | 400,000 | 0.021 |
| 22/10/2026 | 0.018 | 724.000 | 930,000 | 105.129 | 900,000 | 0.018 | ||
| 21/10/2026 | 0.023 | 781.000 | 860,000 | 102.355 | 860,000 | 0.023 | ||
| 20/10/2026 | 0.027 | 791.000 | 490,000 | 106.031 | 240,000 | 0.030 | 160,000 | 0.031 |
| 16/10/2026 | 0.027 | 805.000 | 3,610,000 | 101.329 | 1,960,000 | 0.029 | 1,560,000 | 0.030 |
| 15/10/2026 | 0.026 | 784.000 | 5,280,000 | 103.318 | 3,620,000 | 0.030 | 1,510,000 | 0.031 |
| 14/10/2026 | 0.035 | 847.500 | 5,660,000 | 103.004 | 3,380,000 | 0.040 | 2,280,000 | 0.041 |
| 13/10/2026 | 0.043 | 890.000 | 12,120,000 | 103.899 | 6,000,000 | 0.040 | 6,020,000 | 0.040 |
| 12/10/2026 | 0.045 | 903.000 | 9,690,000 | 103.153 | 4,900,000 | 0.052 | 4,790,000 | 0.053 |
| 09/10/2026 | 0.059 | 974.500 | 18,120,000 | 102.351 | 9,060,000 | 0.055 | 8,670,000 | 0.054 |
| 08/10/2026 | 0.065 | 999.500 | 13,930,000 | 102.695 | 5,430,000 | 0.081 | 8,220,000 | 0.076 |
| 07/10/2026 | 0.080 | 1,071.000 | 2,130,000 | 101.474 | 1,280,000 | 0.082 | 820,000 | 0.082 |
| 06/10/2026 | 0.083 | 1,079.000 | 4,560,000 | 101.976 | 2,000,000 | 0.085 | 2,550,000 | 0.084 |
| 05/10/2026 | 0.090 | 1,111.000 | 17,390,000 | 100.924 | 9,010,000 | 0.089 | 8,260,000 | 0.089 |
| 02/10/2026 | 0.083 | 1,072.000 | 10,460,000 | 101.561 | 4,820,000 | 0.089 | 4,530,000 | 0.088 |
| 30/09/2026 | 0.084 | 1,062.000 | 16,290,000 | 103.451 | 7,790,000 | 0.087 | 8,360,000 | 0.087 |
| 29/09/2026 | 0.082 | 1,060.000 | 13,570,000 | 101.768 | 6,920,000 | 0.083 | 6,340,000 | 0.083 |
| 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 |