| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.026 | 23,041.320 | 300,000 | 20.964 | 250,000 | 0.026 | 50,000 | 0.029 |
| 26/10/2026 | 0.032 | 23,211.810 | 80,000 | 21.175 | 60,000 | 0.032 | 20,000 | 0.031 |
| 23/10/2026 | 0.032 | 23,093.370 | 650,000 | 21.556 | 450,000 | 0.032 | 200,000 | 0.031 |
| 22/10/2026 | 0.031 | 22,934.680 | 480,000 | 22.224 | 10,000 | 0.031 | 470,000 | 0.032 |
| 21/10/2026 | 0.046 | 23,651.870 | 430,000 | 20.241 | 430,000 | 0.048 | ||
| 20/10/2026 | 0.053 | 23,867.740 | 400,000 | 19.752 | 210,000 | 0.054 | 190,000 | 0.055 |
| 16/10/2026 | 0.066 | 24,186.830 | 8,940,000 | 18.928 | 4,380,000 | 0.071 | 4,350,000 | 0.074 |
| 15/10/2026 | 0.062 | 24,062.720 | 160,000 | 19.140 | 10,000 | 0.063 | 150,000 | 0.062 |
| 14/10/2026 | 0.074 | 24,314.170 | 16,080,000 | 18.901 | 9,100,000 | 0.075 | 6,840,000 | 0.077 |
| 13/10/2026 | 0.077 | 24,345.220 | 2,420,000 | 18.994 | 30,000 | 0.070 | 2,370,000 | 0.069 |
| 12/10/2026 | 0.074 | 24,271.200 | 8,400,000 | 19.037 | 5,270,000 | 0.074 | 2,060,000 | 0.076 |
| 09/10/2026 | 0.073 | 24,211.350 | 2,410,000 | 19.057 | 100,000 | 0.069 | 2,230,000 | 0.073 |
| 08/10/2026 | 0.055 | 23,785.790 | 170,000 | 19.258 | 110,000 | 0.062 | 60,000 | 0.063 |
| 07/10/2026 | 0.070 | 24,130.500 | 4,050,000 | 18.988 | 2,020,000 | 0.069 | 2,030,000 | 0.072 |
| 06/10/2026 | 0.079 | 24,280.560 | 7,250,000 | 19.097 | 3,760,000 | 0.079 | 3,210,000 | 0.079 |
| 05/10/2026 | 0.066 | 24,040.340 | 8,890,000 | 18.876 | 3,240,000 | 0.065 | 4,920,000 | 0.066 |
| 02/10/2026 | 0.067 | 23,972.290 | 5,220,000 | 19.203 | 2,370,000 | 0.067 | 2,850,000 | 0.067 |
| 30/09/2026 | 0.098 | 24,613.270 | 21,220,000 | 18.394 | 12,430,000 | 0.095 | 8,770,000 | 0.094 |
| 29/09/2026 | 0.095 | 24,523.570 | 28,400,000 | 18.649 | 13,110,000 | 0.097 | 14,710,000 | 0.097 |
| 28/09/2026 | 0.109 | 24,642.510 | 17,570,000 | 19.488 | 7,660,000 | 0.110 | 9,800,000 | 0.111 |
| 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 |