| 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 | 190,000 | 117.614 | 160,000 | 0.013 | ||
| 27/10/2026 | 0.014 | 725.000 | 0 | 127.170 | ||||
| 26/10/2026 | 0.014 | 721.500 | 0 | 127.007 | ||||
| 23/10/2026 | 0.014 | 754.500 | 0 | 120.349 | ||||
| 22/10/2026 | 0.014 | 724.000 | 0 | 124.030 | ||||
| 21/10/2026 | 0.016 | 781.000 | 25,000 | 118.692 | 20,000 | 0.018 | ||
| 20/10/2026 | 0.018 | 791.000 | 0 | 119.642 | ||||
| 16/10/2026 | 0.018 | 805.000 | 65,000 | 115.467 | 65,000 | 0.018 | ||
| 15/10/2026 | 0.017 | 784.000 | 10,000 | 116.293 | 10,000 | 0.017 | ||
| 14/10/2026 | 0.023 | 847.500 | 285,000 | 115.017 | 95,000 | 0.024 | 190,000 | 0.026 |
| 13/10/2026 | 0.028 | 890.000 | 115,000 | 114.306 | 115,000 | 0.030 | ||
| 12/10/2026 | 0.030 | 903.000 | 6,580,000 | 114.044 | 3,295,000 | 0.035 | 3,285,000 | 0.035 |
| 09/10/2026 | 0.041 | 974.500 | 10,615,000 | 112.741 | 5,455,000 | 0.038 | 5,160,000 | 0.038 |
| 08/10/2026 | 0.048 | 999.500 | 14,950,000 | 114.143 | 7,455,000 | 0.062 | 7,495,000 | 0.061 |
| 07/10/2026 | 0.066 | 1,071.000 | 6,720,000 | 115.895 | 3,260,000 | 0.067 | 3,460,000 | 0.067 |
| 06/10/2026 | 0.068 | 1,079.000 | 5,570,000 | 115.524 | 2,785,000 | 0.069 | 2,785,000 | 0.070 |
| 05/10/2026 | 0.075 | 1,111.000 | 7,915,000 | 114.825 | 4,455,000 | 0.072 | 3,460,000 | 0.073 |
| 02/10/2026 | 0.070 | 1,072.000 | 14,445,000 | 115.478 | 6,735,000 | 0.071 | 7,610,000 | 0.072 |
| 30/09/2026 | 0.069 | 1,062.000 | 15,310,000 | 115.191 | 7,655,000 | 0.070 | 7,605,000 | 0.070 |
| 29/09/2026 | 0.068 | 1,060.000 | 18,970,000 | 114.415 | 10,030,000 | 0.067 | 8,620,000 | 0.067 |
| 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 |