| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.037 | 8.670 | 100,000 | 53.519 | 50,000 | 0.041 | 50,000 | 0.041 |
| 26/10/2026 | 0.038 | 8.610 | 760,000 | 55.017 | 380,000 | 0.036 | 380,000 | 0.037 |
| 23/10/2026 | 0.033 | 8.445 | 740,000 | 54.248 | 370,000 | 0.039 | 370,000 | 0.039 |
| 22/10/2026 | 0.041 | 8.585 | 1,080,000 | 54.596 | 540,000 | 0.054 | 540,000 | 0.055 |
| 21/10/2026 | 0.061 | 8.825 | 380,000 | 57.455 | 190,000 | 0.067 | 190,000 | 0.066 |
| 20/10/2026 | 0.073 | 8.935 | 820,000 | 59.035 | 410,000 | 0.081 | 410,000 | 0.083 |
| 16/10/2026 | 0.087 | 8.950 | 3,240,000 | 61.862 | 1,620,000 | 0.090 | 1,620,000 | 0.090 |
| 15/10/2026 | 0.090 | 8.995 | 4,320,000 | 61.102 | 2,160,000 | 0.098 | 2,160,000 | 0.099 |
| 14/10/2026 | 0.101 | 9.075 | 780,000 | 62.420 | 390,000 | 0.096 | 390,000 | 0.094 |
| 13/10/2026 | 0.088 | 8.920 | 1,800,000 | 61.223 | 900,000 | 0.088 | 900,000 | 0.087 |
| 12/10/2026 | 0.086 | 8.895 | 1,540,000 | 60.527 | 770,000 | 0.088 | 770,000 | 0.090 |
| 09/10/2026 | 0.082 | 8.790 | 740,000 | 60.097 | 370,000 | 0.088 | 370,000 | 0.087 |
| 08/10/2026 | 0.081 | 8.740 | 1,160,000 | 60.487 | 580,000 | 0.085 | 580,000 | 0.085 |
| 07/10/2026 | 0.084 | 8.715 | 1,440,000 | 61.799 | 720,000 | 0.085 | 720,000 | 0.084 |
| 06/10/2026 | 0.087 | 8.745 | 380,000 | 61.638 | 190,000 | 0.089 | 190,000 | 0.090 |
| 05/10/2026 | 0.092 | 8.785 | 120,000 | 61.944 | 60,000 | 0.095 | 60,000 | 0.095 |
| 02/10/2026 | 0.098 | 8.835 | 1,100,000 | 61.263 | 550,000 | 0.104 | 550,000 | 0.102 |
| 30/09/2026 | 0.110 | 8.885 | 2,180,000 | 63.195 | 1,090,000 | 0.109 | 1,090,000 | 0.109 |
| 29/09/2026 | 0.110 | 8.885 | 2,520,000 | 62.696 | 1,260,000 | 0.112 | 1,260,000 | 0.110 |
| 28/09/2026 | 0.108 | 8.830 | 1,120,000 | 62.971 | 560,000 | 0.107 | 560,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 14:12 | |
| 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 |