| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.014 | 785.000 | 0 | 104.623 | ||||
| 27/10/2026 | 0.012 | 725.000 | 600,000 | 109.528 | 600,000 | 0.012 | ||
| 26/10/2026 | 0.012 | 721.500 | 0 | 109.504 | ||||
| 23/10/2026 | 0.012 | 754.500 | 150,000 | 102.697 | 150,000 | 0.012 | ||
| 22/10/2026 | 0.013 | 724.000 | 0 | 108.871 | ||||
| 21/10/2026 | 0.018 | 781.000 | 0 | 108.129 | ||||
| 20/10/2026 | 0.020 | 791.000 | 0 | 109.074 | ||||
| 16/10/2026 | 0.021 | 805.000 | 150,000 | 106.220 | 150,000 | 0.021 | ||
| 15/10/2026 | 0.017 | 784.000 | 600,000 | 102.975 | 600,000 | 0.020 | ||
| 14/10/2026 | 0.026 | 847.500 | 5,700,000 | 105.232 | 2,850,000 | 0.032 | 2,850,000 | 0.032 |
| 13/10/2026 | 0.033 | 890.000 | 16,650,000 | 106.164 | 10,500,000 | 0.031 | 6,150,000 | 0.032 |
| 12/10/2026 | 0.035 | 903.000 | 10,950,000 | 105.756 | 5,475,000 | 0.043 | 5,475,000 | 0.043 |
| 09/10/2026 | 0.047 | 974.500 | 16,575,000 | 104.559 | 8,325,000 | 0.044 | 8,250,000 | 0.045 |
| 08/10/2026 | 0.053 | 999.500 | 10,800,000 | 105.221 | 5,400,000 | 0.071 | 5,250,000 | 0.072 |
| 07/10/2026 | 0.068 | 1,071.000 | 3,900,000 | 105.011 | 1,650,000 | 0.071 | 2,250,000 | 0.070 |
| 06/10/2026 | 0.070 | 1,079.000 | 7,350,000 | 104.724 | 3,600,000 | 0.073 | 3,750,000 | 0.073 |
| 05/10/2026 | 0.078 | 1,111.000 | 13,575,000 | 104.707 | 6,675,000 | 0.079 | 6,600,000 | 0.078 |
| 02/10/2026 | 0.071 | 1,072.000 | 10,275,000 | 104.632 | 4,950,000 | 0.078 | 5,175,000 | 0.077 |
| 30/09/2026 | 0.075 | 1,062.000 | 12,150,000 | 107.923 | 6,075,000 | 0.077 | 5,550,000 | 0.077 |
| 29/09/2026 | 0.073 | 1,060.000 | 18,750,000 | 106.448 | 8,100,000 | 0.074 | 10,500,000 | 0.074 |
| 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 |