| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.034 | 26.900 | 0 | 54.581 | ||||
| 23/10/2026 | 0.034 | 26.800 | 0 | 54.132 | ||||
| 22/10/2026 | 0.031 | 25.800 | 0 | 56.788 | ||||
| 21/10/2026 | 0.042 | 26.800 | 0 | 56.540 | ||||
| 20/10/2026 | 0.043 | 27.060 | 0 | 55.492 | ||||
| 16/10/2026 | 0.043 | 26.660 | 0 | 56.073 | ||||
| 15/10/2026 | 0.043 | 27.080 | 0 | 54.046 | ||||
| 14/10/2026 | 0.034 | 26.380 | 0 | 53.426 | ||||
| 13/10/2026 | 0.024 | 25.040 | 160,000 | 54.182 | 160,000 | 0.024 | ||
| 12/10/2026 | 0.027 | 24.520 | 160,000 | 57.460 | 160,000 | 0.028 | ||
| 09/10/2026 | 0.031 | 25.960 | 1,250,000 | 52.667 | 1,250,000 | 0.021 | ||
| 08/10/2026 | 0.017 | 23.660 | 0 | 54.430 | ||||
| 07/10/2026 | 0.019 | 23.940 | 0 | 54.308 | ||||
| 06/10/2026 | 0.019 | 24.260 | 10,000 | 52.858 | ||||
| 05/10/2026 | 0.022 | 23.880 | 0 | 55.723 | ||||
| 02/10/2026 | 0.022 | 24.240 | 1,678,000 | 53.613 | 1,392,000 | 0.020 | ||
| 30/09/2026 | 0.030 | 25.240 | 188,000 | 52.976 | 94,000 | 0.030 | 94,000 | 0.029 |
| 29/09/2026 | 0.032 | 25.200 | 960,000 | 53.715 | 130,000 | 0.032 | 790,000 | 0.032 |
| 28/09/2026 | 0.040 | 25.860 | 768,000 | 53.848 | 430,000 | 0.039 | 338,000 | 0.039 |
| 25/09/2026 | 0.041 | 25.900 | 1,978,000 | 53.363 | 858,000 | 0.040 | 1,030,000 | 0.040 |
| 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 |