| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.016 | 75.550 | 0 | 51.690 | ||||
| 28/10/2026 | 0.016 | 77.150 | 0 | 49.049 | ||||
| 27/10/2026 | 0.016 | 75.250 | 0 | 51.697 | ||||
| 26/10/2026 | 0.017 | 76.400 | 0 | 50.678 | ||||
| 23/10/2026 | 0.017 | 75.950 | 20,000 | 50.708 | 20,000 | 0.018 | ||
| 22/10/2026 | 0.017 | 75.100 | 0 | 51.772 | ||||
| 21/10/2026 | 0.020 | 77.700 | 0 | 50.261 | ||||
| 20/10/2026 | 0.023 | 78.600 | 0 | 51.073 | ||||
| 16/10/2026 | 0.023 | 79.450 | 55,000 | 48.960 | 55,000 | 0.025 | ||
| 15/10/2026 | 0.022 | 78.350 | 85,000 | 49.662 | 75,000 | 0.023 | ||
| 14/10/2026 | 0.029 | 82.050 | 35,000 | 48.789 | 30,000 | 0.032 | 5,000 | 0.029 |
| 13/10/2026 | 0.028 | 81.650 | 0 | 48.548 | ||||
| 12/10/2026 | 0.029 | 81.800 | 125,000 | 48.788 | 100,000 | 0.031 | 25,000 | 0.030 |
| 09/10/2026 | 0.032 | 83.000 | 0 | 48.278 | ||||
| 08/10/2026 | 0.031 | 82.150 | 50,000 | 48.784 | 50,000 | 0.034 | ||
| 07/10/2026 | 0.038 | 84.750 | 0 | 48.715 | ||||
| 06/10/2026 | 0.041 | 86.150 | 50,000 | 47.992 | 50,000 | 0.041 | ||
| 05/10/2026 | 0.035 | 83.400 | 1,720,000 | 48.756 | 850,000 | 0.035 | 870,000 | 0.034 |
| 02/10/2026 | 0.036 | 83.200 | 1,550,000 | 49.114 | 775,000 | 0.035 | 775,000 | 0.035 |
| 30/09/2026 | 0.043 | 85.800 | 1,220,000 | 48.559 | 610,000 | 0.041 | 610,000 | 0.041 |
| 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 |