| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.017 | 172.200 | 0 | 142.199 | ||||
| 26/10/2026 | 0.017 | 174.100 | 0 | 140.408 | ||||
| 23/10/2026 | 0.018 | 187.600 | 0 | 132.463 | ||||
| 22/10/2026 | 0.015 | 160.700 | 400,000 | 142.628 | 400,000 | 0.015 | ||
| 21/10/2026 | 0.017 | 171.900 | 0 | 139.060 | ||||
| 20/10/2026 | 0.017 | 171.500 | 0 | 138.780 | ||||
| 16/10/2026 | 0.018 | 182.100 | 180,000 | 132.170 | 80,000 | 0.018 | 90,000 | 0.021 |
| 15/10/2026 | 0.019 | 179.500 | 260,000 | 135.065 | 130,000 | 0.019 | 130,000 | 0.020 |
| 14/10/2026 | 0.024 | 204.200 | 840,000 | 128.431 | 420,000 | 0.026 | 420,000 | 0.026 |
| 13/10/2026 | 0.026 | 212.000 | 1,580,000 | 126.547 | 790,000 | 0.023 | 790,000 | 0.024 |
| 12/10/2026 | 0.028 | 214.000 | 4,860,000 | 127.711 | 2,430,000 | 0.028 | 2,430,000 | 0.027 |
| 09/10/2026 | 0.029 | 213.000 | 4,110,000 | 128.197 | 2,000,000 | 0.029 | 2,110,000 | 0.029 |
| 08/10/2026 | 0.030 | 207.200 | 2,010,000 | 132.271 | 870,000 | 0.032 | 1,140,000 | 0.032 |
| 07/10/2026 | 0.040 | 240.200 | 4,040,000 | 125.581 | 1,080,000 | 0.039 | 2,960,000 | 0.039 |
| 06/10/2026 | 0.046 | 249.200 | 2,340,000 | 126.494 | 1,170,000 | 0.048 | 1,170,000 | 0.048 |
| 05/10/2026 | 0.045 | 244.200 | 3,000,000 | 127.685 | 1,380,000 | 0.046 | 1,620,000 | 0.045 |
| 02/10/2026 | 0.043 | 242.800 | 9,840,000 | 125.144 | 4,930,000 | 0.042 | 4,910,000 | 0.043 |
| 30/09/2026 | 0.050 | 250.200 | 14,700,000 | 127.135 | 7,350,000 | 0.050 | 7,350,000 | 0.050 |
| 29/09/2026 | 0.045 | 241.400 | 17,090,000 | 126.569 | 8,550,000 | 0.049 | 8,540,000 | 0.050 |
| 28/09/2026 | 0.050 | 250.200 | 12,140,000 | 126.298 | 5,800,000 | 0.050 | 6,340,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 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 |