| 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 | 4.605 | 0 | 86.461 | ||||
| 26/10/2026 | 0.027 | 4.645 | 0 | 86.725 | ||||
| 23/10/2026 | 0.027 | 4.725 | 0 | 84.171 | ||||
| 22/10/2026 | 0.027 | 4.615 | 360,000 | 86.764 | 180,000 | 0.028 | 180,000 | 0.028 |
| 21/10/2026 | 0.031 | 4.820 | 0 | 86.965 | ||||
| 20/10/2026 | 0.033 | 4.930 | 80,000 | 86.652 | 40,000 | 0.034 | 40,000 | 0.034 |
| 16/10/2026 | 0.036 | 5.045 | 200,000 | 86.864 | 100,000 | 0.036 | 100,000 | 0.036 |
| 15/10/2026 | 0.035 | 5.005 | 280,000 | 86.441 | 140,000 | 0.036 | 140,000 | 0.036 |
| 14/10/2026 | 0.038 | 5.140 | 1,600,000 | 86.580 | 800,000 | 0.037 | 800,000 | 0.039 |
| 13/10/2026 | 0.039 | 5.215 | 360,000 | 85.718 | 180,000 | 0.038 | 180,000 | 0.038 |
| 12/10/2026 | 0.042 | 5.275 | 1,160,000 | 87.573 | 580,000 | 0.043 | 580,000 | 0.044 |
| 09/10/2026 | 0.041 | 5.300 | 1,520,000 | 85.262 | 760,000 | 0.041 | 760,000 | 0.042 |
| 08/10/2026 | 0.041 | 5.225 | 1,000,000 | 86.972 | 500,000 | 0.041 | 500,000 | 0.042 |
| 07/10/2026 | 0.041 | 5.230 | 0 | 86.676 | ||||
| 06/10/2026 | 0.043 | 5.310 | 200,000 | 86.837 | 200,000 | 0.043 | ||
| 05/10/2026 | 0.044 | 5.355 | 40,000 | 86.674 | 20,000 | 0.044 | 20,000 | 0.044 |
| 02/10/2026 | 0.043 | 5.335 | 840,000 | 85.540 | 420,000 | 0.043 | 420,000 | 0.044 |
| 30/09/2026 | 0.049 | 5.595 | 1,120,000 | 85.331 | 560,000 | 0.046 | 560,000 | 0.048 |
| 29/09/2026 | 0.050 | 5.555 | 1,420,000 | 87.241 | 700,000 | 0.050 | 720,000 | 0.050 |
| 28/09/2026 | 0.053 | 5.695 | 1,000,000 | 86.722 | 500,000 | 0.055 | 500,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 12:25 | |
| 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 |