| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.013 | 706.500 | 8,220,000 | 103.787 | 630,000 | 0.013 | 7,590,000 | 0.013 |
| 28/10/2026 | 0.020 | 785.000 | 7,605,000 | 101.929 | 7,605,000 | 0.020 | ||
| 27/10/2026 | 0.014 | 725.000 | 15,000 | 101.531 | 15,000 | 0.014 | ||
| 26/10/2026 | 0.014 | 721.500 | 48,195,000 | 101.587 | 40,672,500 | 0.014 | 7,522,500 | 0.014 |
| 23/10/2026 | 0.019 | 754.500 | 59,355,000 | 102.894 | 9,697,500 | 0.018 | 49,657,500 | 0.018 |
| 22/10/2026 | 0.015 | 724.000 | 2,917,500 | 100.933 | 945,000 | 0.016 | 1,972,500 | 0.015 |
| 21/10/2026 | 0.023 | 781.000 | 0 | 103.180 | ||||
| 20/10/2026 | 0.025 | 791.000 | 0 | 103.638 | ||||
| 16/10/2026 | 0.026 | 805.000 | 112,500 | 100.643 | 112,500 | 0.026 | ||
| 15/10/2026 | 0.025 | 784.000 | 165,000 | 102.363 | 37,500 | 0.026 | 127,500 | 0.024 |
| 14/10/2026 | 0.034 | 847.500 | 165,000 | 101.767 | 30,000 | 0.038 | 135,000 | 0.037 |
| 13/10/2026 | 0.042 | 890.000 | 1,170,000 | 102.176 | 397,500 | 0.041 | 727,500 | 0.041 |
| 12/10/2026 | 0.045 | 903.000 | 1,807,500 | 102.299 | 487,500 | 0.054 | 1,320,000 | 0.055 |
| 09/10/2026 | 0.061 | 974.500 | 133,702,500 | 102.217 | 64,087,500 | 0.054 | 63,360,000 | 0.054 |
| 08/10/2026 | 0.069 | 999.500 | 90,975,000 | 103.489 | 44,932,500 | 0.080 | 46,042,500 | 0.080 |
| 07/10/2026 | 0.088 | 1,071.000 | 120,585,000 | 103.828 | 60,232,500 | 0.088 | 60,352,500 | 0.088 |
| 06/10/2026 | 0.092 | 1,079.000 | 80,880,000 | 104.575 | 39,802,500 | 0.094 | 41,070,000 | 0.094 |
| 05/10/2026 | 0.100 | 1,111.000 | 510,000 | 103.609 | 255,000 | 0.103 | 255,000 | 0.101 |
| 02/10/2026 | 0.094 | 1,072.000 | 457,500 | 105.238 | 285,000 | 0.094 | 172,500 | 0.097 |
| 30/09/2026 | 0.093 | 1,062.000 | 637,500 | 105.439 | 382,500 | 0.094 | 255,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:58 | |
| 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 |