| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.015 | 377.600 | 0 | 56.783 | ||||
| 28/10/2026 | 0.015 | 387.600 | 0 | 53.330 | ||||
| 27/10/2026 | 0.015 | 385.200 | 0 | 53.612 | ||||
| 26/10/2026 | 0.015 | 386.400 | 0 | 52.839 | ||||
| 23/10/2026 | 0.015 | 386.000 | 0 | 51.752 | ||||
| 22/10/2026 | 0.015 | 382.400 | 0 | 52.393 | ||||
| 21/10/2026 | 0.015 | 393.800 | 0 | 48.812 | ||||
| 20/10/2026 | 0.017 | 410.400 | 0 | 45.023 | ||||
| 16/10/2026 | 0.017 | 417.800 | 140,000 | 41.836 | 140,000 | 0.018 | ||
| 15/10/2026 | 0.018 | 417.800 | 0 | 42.020 | ||||
| 14/10/2026 | 0.019 | 423.400 | 0 | 40.734 | ||||
| 13/10/2026 | 0.021 | 425.200 | 0 | 40.830 | ||||
| 12/10/2026 | 0.021 | 425.800 | 0 | 40.407 | ||||
| 09/10/2026 | 0.021 | 424.800 | 180,000 | 39.892 | 180,000 | 0.019 | ||
| 08/10/2026 | 0.015 | 411.400 | 100,000 | 40.329 | ||||
| 07/10/2026 | 0.018 | 420.600 | 3,600,000 | 39.214 | 3,600,000 | 0.016 | ||
| 06/10/2026 | 0.021 | 428.200 | 1,410,000 | 38.324 | 620,000 | 0.022 | 790,000 | 0.021 |
| 05/10/2026 | 0.020 | 423.000 | 1,000,000 | 38.988 | 510,000 | 0.020 | 490,000 | 0.018 |
| 02/10/2026 | 0.020 | 421.200 | 5,310,000 | 38.742 | 840,000 | 0.021 | 4,470,000 | 0.021 |
| 30/09/2026 | 0.029 | 431.000 | 600,000 | 38.986 | 350,000 | 0.027 | 250,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |