| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 97.950 | 0 | 56.603 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 55.951 | ||||
| 22/10/2026 | 0.010 | 97.350 | 408,000 | 56.125 | ||||
| 21/10/2026 | 0.011 | 103.700 | 584,000 | 50.955 | 216,000 | 0.012 | 368,000 | 0.011 |
| 20/10/2026 | 0.011 | 104.900 | 12,168,000 | 49.627 | 824,000 | 0.011 | 11,112,000 | 0.011 |
| 16/10/2026 | 0.015 | 108.800 | 13,736,000 | 48.622 | 11,896,000 | 0.015 | 1,840,000 | 0.015 |
| 15/10/2026 | 0.013 | 106.400 | 9,736,000 | 48.976 | 2,264,000 | 0.014 | 6,296,000 | 0.013 |
| 14/10/2026 | 0.017 | 110.500 | 11,456,000 | 48.108 | 10,704,000 | 0.016 | 312,000 | 0.017 |
| 13/10/2026 | 0.013 | 107.200 | 5,536,000 | 47.836 | 456,000 | 0.012 | 4,848,000 | 0.013 |
| 12/10/2026 | 0.015 | 108.200 | 5,144,000 | 48.322 | 5,000,000 | 0.016 | 144,000 | 0.015 |
| 09/10/2026 | 0.014 | 107.000 | 320,000 | 48.012 | 160,000 | 0.014 | 160,000 | 0.013 |
| 08/10/2026 | 0.013 | 104.300 | 2,472,000 | 49.397 | 2,304,000 | 0.013 | 168,000 | 0.012 |
| 07/10/2026 | 0.013 | 105.400 | 7,328,000 | 48.220 | 624,000 | 0.012 | 6,496,000 | 0.013 |
| 06/10/2026 | 0.016 | 108.200 | 4,136,000 | 47.872 | 4,000,000 | 0.016 | 136,000 | 0.016 |
| 05/10/2026 | 0.013 | 105.400 | 3,992,000 | 47.843 | 3,920,000 | 0.013 | ||
| 02/10/2026 | 0.014 | 104.400 | 4,416,000 | 48.953 | 536,000 | 0.013 | 3,576,000 | 0.014 |
| 30/09/2026 | 0.016 | 106.600 | 6,616,000 | 48.143 | 808,000 | 0.015 | 5,808,000 | 0.016 |
| 29/09/2026 | 0.018 | 106.200 | 9,800,000 | 49.709 | 1,376,000 | 0.017 | 8,424,000 | 0.017 |
| 28/09/2026 | 0.020 | 107.700 | 1,664,000 | 49.475 | 272,000 | 0.020 | 1,392,000 | 0.019 |
| 25/09/2026 | 0.021 | 108.400 | 5,824,000 | 48.902 | 912,000 | 0.020 | 4,912,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |