| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.011 | 387.600 | 0 | 46.992 | ||||
| 27/10/2026 | 0.011 | 385.200 | 0 | 47.267 | ||||
| 26/10/2026 | 0.011 | 386.400 | 0 | 46.748 | ||||
| 23/10/2026 | 0.011 | 386.000 | 320,000 | 46.096 | ||||
| 22/10/2026 | 0.012 | 382.400 | 0 | 47.264 | ||||
| 21/10/2026 | 0.015 | 393.800 | 0 | 46.185 | ||||
| 20/10/2026 | 0.015 | 410.400 | 160,000 | 42.392 | 160,000 | 0.015 | ||
| 16/10/2026 | 0.019 | 417.800 | 328,000 | 41.705 | 328,000 | 0.020 | ||
| 15/10/2026 | 0.021 | 417.800 | 0 | 42.255 | ||||
| 14/10/2026 | 0.022 | 423.400 | 352,000 | 41.226 | 352,000 | 0.022 | ||
| 13/10/2026 | 0.022 | 425.200 | 5,016,000 | 40.650 | 2,544,000 | 0.024 | 2,472,000 | 0.023 |
| 12/10/2026 | 0.026 | 425.800 | 8,512,000 | 41.628 | 4,176,000 | 0.027 | 3,848,000 | 0.027 |
| 09/10/2026 | 0.023 | 424.800 | 7,696,000 | 40.307 | 3,040,000 | 0.027 | 3,928,000 | 0.026 |
| 08/10/2026 | 0.024 | 411.400 | 5,048,000 | 43.251 | 2,376,000 | 0.025 | 2,336,000 | 0.025 |
| 07/10/2026 | 0.029 | 420.600 | 1,440,000 | 42.656 | 720,000 | 0.029 | 720,000 | 0.029 |
| 06/10/2026 | 0.032 | 428.200 | 6,776,000 | 41.692 | 3,312,000 | 0.033 | 3,464,000 | 0.033 |
| 05/10/2026 | 0.030 | 423.000 | 3,976,000 | 42.063 | 2,312,000 | 0.029 | 1,664,000 | 0.029 |
| 02/10/2026 | 0.031 | 421.200 | 8,352,000 | 42.163 | 3,464,000 | 0.032 | 4,600,000 | 0.032 |
| 30/09/2026 | 0.042 | 431.000 | 6,624,000 | 42.404 | 3,312,000 | 0.040 | 3,312,000 | 0.040 |
| 29/09/2026 | 0.049 | 432.000 | 18,576,000 | 43.490 | 9,288,000 | 0.052 | 9,288,000 | 0.052 |
| 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 |