| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.145 | 174.100 | 280,000 | 134.801 | 150,000 | 0.149 | 130,000 | 0.147 |
| 23/10/2026 | 0.135 | 187.600 | 400,000 | 133.207 | 220,000 | 0.147 | 180,000 | 0.146 |
| 22/10/2026 | 0.156 | 160.700 | 220,000 | 133.854 | 100,000 | 0.156 | 120,000 | 0.156 |
| 21/10/2026 | 0.148 | 171.900 | 310,000 | 134.364 | 110,000 | 0.145 | 200,000 | 0.146 |
| 20/10/2026 | 0.150 | 171.500 | 230,000 | 135.933 | 110,000 | 0.148 | 120,000 | 0.148 |
| 16/10/2026 | 0.142 | 182.100 | 90,000 | 134.002 | 40,000 | 0.139 | 50,000 | 0.139 |
| 15/10/2026 | 0.144 | 179.500 | 290,000 | 133.809 | 200,000 | 0.138 | 80,000 | 0.138 |
| 14/10/2026 | 0.128 | 204.200 | 160,000 | 133.657 | 50,000 | 0.123 | 110,000 | 0.125 |
| 13/10/2026 | 0.126 | 212.000 | 130,000 | 135.951 | 30,000 | 0.132 | 100,000 | 0.131 |
| 12/10/2026 | 0.125 | 214.000 | 100,000 | 135.710 | 50,000 | 0.126 | 50,000 | 0.126 |
| 09/10/2026 | 0.126 | 213.000 | 200,000 | 135.021 | 120,000 | 0.128 | 80,000 | 0.129 |
| 08/10/2026 | 0.131 | 207.200 | 850,000 | 136.326 | 460,000 | 0.124 | 340,000 | 0.123 |
| 07/10/2026 | 0.117 | 240.200 | 120,000 | 139.366 | 60,000 | 0.119 | 60,000 | 0.119 |
| 06/10/2026 | 0.114 | 249.200 | 0 | 140.079 | ||||
| 05/10/2026 | 0.116 | 244.200 | 100,000 | 139.412 | 30,000 | 0.115 | 70,000 | 0.115 |
| 02/10/2026 | 0.120 | 242.800 | 60,000 | 141.494 | 30,000 | 0.120 | 30,000 | 0.120 |
| 30/09/2026 | 0.116 | 250.200 | 0 | 140.164 | ||||
| 29/09/2026 | 0.120 | 241.400 | 200,000 | 139.745 | 100,000 | 0.118 | 100,000 | 0.117 |
| 28/09/2026 | 0.118 | 250.200 | 60,000 | 141.305 | 30,000 | 0.119 | 30,000 | 0.120 |
| 25/09/2026 | 0.111 | 275.200 | 40,000 | 143.394 | 20,000 | 0.112 | 20,000 | 0.112 |
| 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 |