| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.080 | 22,958.650 | 620,000 | 21.092 | ||||
| 28/10/2026 | 0.072 | 23,094.830 | 620,000 | 20.590 | 620,000 | 0.074 | ||
| 27/10/2026 | 0.078 | 23,041.320 | 200,000 | 21.245 | 200,000 | 0.077 | ||
| 26/10/2026 | 0.070 | 23,211.810 | 0 | 21.069 | ||||
| 23/10/2026 | 0.075 | 23,093.370 | 1,790,000 | 20.477 | 1,680,000 | 0.081 | 110,000 | 0.079 |
| 22/10/2026 | 0.086 | 22,934.680 | 4,170,000 | 21.112 | 1,600,000 | 0.069 | 1,280,000 | 0.086 |
| 21/10/2026 | 0.054 | 23,651.870 | 6,000,000 | 20.764 | 3,000,000 | 0.048 | 3,000,000 | 0.044 |
| 20/10/2026 | 0.047 | 23,867.740 | 0 | 20.743 | ||||
| 16/10/2026 | 0.039 | 24,186.830 | 2,500,000 | 20.570 | 1,250,000 | 0.035 | 1,250,000 | 0.034 |
| 15/10/2026 | 0.044 | 24,062.720 | 900,000 | 20.808 | 900,000 | 0.044 | ||
| 14/10/2026 | 0.037 | 24,314.170 | 600,000 | 20.682 | 400,000 | 0.034 | 200,000 | 0.035 |
| 13/10/2026 | 0.038 | 24,345.220 | 740,000 | 21.022 | 740,000 | 0.042 | ||
| 12/10/2026 | 0.042 | 24,271.200 | 1,800,000 | 21.400 | 700,000 | 0.042 | 1,100,000 | 0.039 |
| 09/10/2026 | 0.045 | 24,211.350 | 0 | 21.305 | ||||
| 08/10/2026 | 0.059 | 23,785.790 | 460,000 | 21.264 | 460,000 | 0.058 | ||
| 07/10/2026 | 0.048 | 24,130.500 | 0 | 21.215 | ||||
| 06/10/2026 | 0.046 | 24,280.560 | 1,900,000 | 21.628 | 600,000 | 0.046 | 1,300,000 | 0.045 |
| 05/10/2026 | 0.054 | 24,040.340 | 1,200,000 | 21.660 | 200,000 | 0.053 | 1,000,000 | 0.057 |
| 02/10/2026 | 0.057 | 23,972.290 | 0 | 21.499 | ||||
| 30/09/2026 | 0.041 | 24,613.270 | 0 | 21.848 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 07:32 | |
| 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 |