| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 386.400 | 0 | 49.716 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 48.708 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 49.312 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 45.961 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 41.427 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 38.510 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 38.252 | ||||
| 14/10/2026 | 0.010 | 423.400 | 1,840,000 | 36.683 | ||||
| 13/10/2026 | 0.010 | 425.200 | 1,200,000 | 36.024 | ||||
| 12/10/2026 | 0.011 | 425.800 | 6,250,000 | 36.251 | ||||
| 09/10/2026 | 0.012 | 424.800 | 130,100,000 | 36.356 | 28,990,000 | 0.011 | ||
| 08/10/2026 | 0.011 | 411.400 | 35,180,000 | 38.665 | 2,330,000 | 0.010 | ||
| 07/10/2026 | 0.015 | 420.600 | 810,000 | 38.420 | ||||
| 06/10/2026 | 0.018 | 428.200 | 1,870,000 | 37.729 | ||||
| 05/10/2026 | 0.019 | 423.000 | 840,000 | 39.170 | ||||
| 02/10/2026 | 0.021 | 421.200 | 22,930,000 | 39.718 | 18,470,000 | 0.020 | ||
| 30/09/2026 | 0.025 | 431.000 | 528,720,000 | 38.329 | 239,410,000 | 0.023 | 284,020,000 | 0.023 |
| 29/09/2026 | 0.027 | 432.000 | 427,240,000 | 38.523 | 184,370,000 | 0.028 | 241,520,000 | 0.028 |
| 28/09/2026 | 0.033 | 439.800 | 300,310,000 | 38.160 | 187,890,000 | 0.037 | 107,430,000 | 0.038 |
| 25/09/2026 | 0.035 | 436.600 | 407,630,000 | 38.870 | 163,840,000 | 0.033 | 178,030,000 | 0.033 |
| 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 |