| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.043 | 571.500 | 160,000 | 121.455 | 80,000 | 0.044 | 80,000 | 0.044 |
| 27/10/2026 | 0.039 | 550.500 | 0 | 120.774 | ||||
| 26/10/2026 | 0.033 | 505.500 | 0 | 122.242 | ||||
| 23/10/2026 | 0.031 | 499.000 | 0 | 120.135 | ||||
| 22/10/2026 | 0.026 | 460.800 | 300,000 | 120.748 | 300,000 | 0.026 | ||
| 21/10/2026 | 0.031 | 496.000 | 0 | 120.279 | ||||
| 20/10/2026 | 0.031 | 484.800 | 20,000 | 122.430 | 20,000 | 0.031 | ||
| 16/10/2026 | 0.037 | 518.000 | 0 | 122.345 | ||||
| 15/10/2026 | 0.037 | 513.500 | 180,000 | 123.057 | 180,000 | 0.039 | ||
| 14/10/2026 | 0.047 | 572.000 | 60,000 | 122.387 | 40,000 | 0.051 | 20,000 | 0.047 |
| 13/10/2026 | 0.052 | 601.000 | 20,000 | 121.590 | 20,000 | 0.050 | ||
| 12/10/2026 | 0.057 | 619.000 | 23,380,000 | 122.786 | 11,660,000 | 0.060 | 11,720,000 | 0.060 |
| 09/10/2026 | 0.061 | 641.500 | 40,160,000 | 121.472 | 20,000,000 | 0.062 | 20,160,000 | 0.062 |
| 08/10/2026 | 0.065 | 643.000 | 42,860,000 | 124.673 | 21,560,000 | 0.068 | 21,300,000 | 0.068 |
| 07/10/2026 | 0.078 | 696.000 | 28,740,000 | 125.437 | 14,240,000 | 0.079 | 14,500,000 | 0.079 |
| 06/10/2026 | 0.084 | 715.500 | 2,320,000 | 126.391 | 1,180,000 | 0.080 | 1,140,000 | 0.079 |
| 05/10/2026 | 0.073 | 665.000 | 21,900,000 | 126.813 | 10,800,000 | 0.070 | 11,080,000 | 0.070 |
| 02/10/2026 | 0.065 | 626.500 | 10,800,000 | 126.599 | 5,400,000 | 0.065 | 5,400,000 | 0.065 |
| 30/09/2026 | 0.071 | 641.000 | 48,440,000 | 128.696 | 24,220,000 | 0.070 | 24,220,000 | 0.070 |
| 29/09/2026 | 0.064 | 614.500 | 44,700,000 | 127.411 | 22,460,000 | 0.065 | 22,240,000 | 0.065 |
| 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 |