| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.013 | 785.000 | 337,500 | 114.277 | 322,500 | 0.012 | 15,000 | 0.013 |
| 27/10/2026 | 0.014 | 725.000 | 0 | 124.964 | ||||
| 26/10/2026 | 0.014 | 721.500 | 0 | 124.865 | ||||
| 23/10/2026 | 0.014 | 754.500 | 187,500 | 117.762 | 187,500 | 0.014 | ||
| 22/10/2026 | 0.013 | 724.000 | 52,500 | 119.855 | 52,500 | 0.014 | ||
| 21/10/2026 | 0.018 | 781.000 | 90,000 | 119.644 | 37,500 | 0.018 | 52,500 | 0.018 |
| 20/10/2026 | 0.017 | 791.000 | 60,000 | 115.875 | 37,500 | 0.018 | 7,500 | 0.019 |
| 16/10/2026 | 0.018 | 805.000 | 1,980,000 | 113.187 | 1,267,500 | 0.018 | 712,500 | 0.017 |
| 15/10/2026 | 0.017 | 784.000 | 855,000 | 114.098 | 555,000 | 0.017 | 300,000 | 0.017 |
| 14/10/2026 | 0.025 | 847.500 | 945,000 | 115.807 | 645,000 | 0.026 | 300,000 | 0.028 |
| 13/10/2026 | 0.030 | 890.000 | 195,000 | 115.110 | 37,500 | 0.029 | 157,500 | 0.029 |
| 12/10/2026 | 0.033 | 903.000 | 315,000 | 116.005 | 210,000 | 0.035 | 105,000 | 0.037 |
| 09/10/2026 | 0.045 | 974.500 | 1,897,500 | 115.764 | 1,470,000 | 0.043 | 352,500 | 0.041 |
| 08/10/2026 | 0.051 | 999.500 | 352,500 | 116.785 | 67,500 | 0.063 | 285,000 | 0.056 |
| 07/10/2026 | 0.064 | 1,071.000 | 165,000 | 116.053 | 97,500 | 0.066 | 67,500 | 0.066 |
| 06/10/2026 | 0.068 | 1,079.000 | 652,500 | 117.266 | 90,000 | 0.070 | 562,500 | 0.070 |
| 05/10/2026 | 0.075 | 1,111.000 | 960,000 | 116.955 | 930,000 | 0.076 | 15,000 | 0.075 |
| 02/10/2026 | 0.071 | 1,072.000 | 637,500 | 118.325 | 405,000 | 0.076 | 105,000 | 0.075 |
| 30/09/2026 | 0.071 | 1,062.000 | 427,500 | 118.766 | 307,500 | 0.072 | 97,500 | 0.072 |
| 29/09/2026 | 0.070 | 1,060.000 | 1,665,000 | 117.871 | 1,147,500 | 0.068 | 367,500 | 0.068 |
| 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 |