| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.034 | 23,211.810 | 90,000 | 20.492 | 60,000 | 0.035 | 30,000 | 0.032 |
| 23/10/2026 | 0.035 | 23,093.370 | 410,000 | 21.134 | 350,000 | 0.033 | ||
| 22/10/2026 | 0.031 | 22,934.680 | 660,000 | 21.117 | 40,000 | 0.033 | 560,000 | 0.036 |
| 21/10/2026 | 0.053 | 23,651.870 | 1,900,000 | 20.293 | 960,000 | 0.058 | 940,000 | 0.065 |
| 20/10/2026 | 0.063 | 23,867.740 | 1,740,000 | 20.169 | 800,000 | 0.068 | 940,000 | 0.066 |
| 16/10/2026 | 0.080 | 24,186.830 | 210,000 | 19.690 | 90,000 | 0.086 | 120,000 | 0.085 |
| 15/10/2026 | 0.075 | 24,062.720 | 50,000 | 19.840 | 50,000 | 0.075 | ||
| 14/10/2026 | 0.090 | 24,314.170 | 60,000 | 19.814 | 60,000 | 0.099 | ||
| 13/10/2026 | 0.093 | 24,345.220 | 60,000 | 19.856 | 30,000 | 0.088 | 30,000 | 0.083 |
| 12/10/2026 | 0.089 | 24,271.200 | 520,000 | 19.807 | 420,000 | 0.095 | 100,000 | 0.089 |
| 09/10/2026 | 0.088 | 24,211.350 | 230,000 | 19.850 | 220,000 | 0.080 | 10,000 | 0.080 |
| 08/10/2026 | 0.066 | 23,785.790 | 3,040,000 | 19.807 | 2,000,000 | 0.083 | 1,040,000 | 0.079 |
| 07/10/2026 | 0.086 | 24,130.500 | 360,000 | 19.987 | 360,000 | 0.088 | ||
| 06/10/2026 | 0.096 | 24,280.560 | 310,000 | 20.079 | 310,000 | 0.096 | ||
| 05/10/2026 | 0.083 | 24,040.340 | 5,280,000 | 20.102 | 2,340,000 | 0.078 | 2,940,000 | 0.079 |
| 02/10/2026 | 0.083 | 23,972.290 | 1,830,000 | 20.274 | 300,000 | 0.083 | 1,530,000 | 0.085 |
| 30/09/2026 | 0.122 | 24,613.270 | 30,000 | 19.984 | 30,000 | 0.112 | ||
| 29/09/2026 | 0.120 | 24,523.570 | 430,000 | 20.432 | 290,000 | 0.120 | 140,000 | 0.123 |
| 28/09/2026 | 0.135 | 24,642.510 | 100,000 | 21.231 | 30,000 | 0.132 | 70,000 | 0.137 |
| 25/09/2026 | 0.126 | 24,510.090 | 250,000 | 20.914 | 70,000 | 0.121 | 180,000 | 0.117 |
| 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 |