| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.010 | 499.000 | 90,000 | 121.733 | 90,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 460.800 | 120,000 | 129.828 | ||||
| 21/10/2026 | 0.012 | 496.000 | 840,000 | 128.084 | 780,000 | 0.010 | ||
| 20/10/2026 | 0.012 | 484.800 | 0 | 130.210 | ||||
| 16/10/2026 | 0.012 | 518.000 | 390,000 | 121.371 | ||||
| 15/10/2026 | 0.010 | 513.500 | 2,430,000 | 115.753 | 2,250,000 | 0.012 | ||
| 14/10/2026 | 0.019 | 572.000 | 20,160,000 | 127.459 | 11,070,000 | 0.021 | 9,030,000 | 0.021 |
| 13/10/2026 | 0.023 | 601.000 | 136,800,000 | 129.720 | 72,030,000 | 0.023 | 63,930,000 | 0.023 |
| 12/10/2026 | 0.026 | 619.000 | 145,770,000 | 131.598 | 72,450,000 | 0.028 | 73,320,000 | 0.028 |
| 09/10/2026 | 0.030 | 641.500 | 326,760,000 | 133.227 | 156,930,000 | 0.033 | 169,680,000 | 0.032 |
| 08/10/2026 | 0.033 | 643.000 | 163,170,000 | 137.957 | 81,600,000 | 0.038 | 81,570,000 | 0.038 |
| 07/10/2026 | 0.041 | 696.000 | 252,900,000 | 139.503 | 126,390,000 | 0.041 | 126,510,000 | 0.041 |
| 06/10/2026 | 0.045 | 715.500 | 147,540,000 | 141.161 | 74,490,000 | 0.045 | 73,050,000 | 0.045 |
| 05/10/2026 | 0.041 | 665.000 | 198,480,000 | 145.626 | 99,150,000 | 0.039 | 99,330,000 | 0.039 |
| 02/10/2026 | 0.038 | 626.500 | 90,150,000 | 148.180 | 45,030,000 | 0.038 | 45,120,000 | 0.038 |
| 30/09/2026 | 0.041 | 641.000 | 1,290,000 | 149.115 | 1,110,000 | 0.041 | 180,000 | 0.043 |
| 29/09/2026 | 0.040 | 614.500 | 163,140,000 | 153.348 | 81,120,000 | 0.041 | 82,020,000 | 0.041 |
| 28/09/2026 | 0.040 | 622.000 | 720,000 | 151.097 | 720,000 | 0.039 | ||
| 25/09/2026 | 0.043 | 633.500 | 92,310,000 | 152.222 | 46,170,000 | 0.042 | 46,140,000 | 0.042 |
| 24/09/2026 | 0.044 | 638.500 | 237,360,000 | 152.279 | 118,470,000 | 0.044 | 118,890,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |