| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.011 | 22,958.650 | 0 | 24.129 | ||||
| 28/10/2026 | 0.011 | 23,094.830 | 0 | 23.507 | ||||
| 27/10/2026 | 0.011 | 23,041.320 | 0 | 23.617 | ||||
| 26/10/2026 | 0.011 | 23,211.810 | 0 | 22.871 | ||||
| 23/10/2026 | 0.011 | 23,093.370 | 0 | 23.052 | ||||
| 22/10/2026 | 0.011 | 22,934.680 | 500,000 | 23.529 | 500,000 | 0.011 | ||
| 21/10/2026 | 0.014 | 23,651.870 | 0 | 21.909 | ||||
| 20/10/2026 | 0.016 | 23,867.740 | 0 | 21.658 | ||||
| 16/10/2026 | 0.019 | 24,186.830 | 0 | 21.005 | ||||
| 15/10/2026 | 0.019 | 24,062.720 | 0 | 21.403 | ||||
| 14/10/2026 | 0.023 | 24,314.170 | 0 | 21.407 | ||||
| 13/10/2026 | 0.023 | 24,345.220 | 0 | 21.204 | ||||
| 12/10/2026 | 0.023 | 24,271.200 | 0 | 21.426 | ||||
| 09/10/2026 | 0.023 | 24,211.350 | 0 | 21.453 | ||||
| 08/10/2026 | 0.018 | 23,785.790 | 200,000 | 21.643 | 200,000 | 0.021 | ||
| 07/10/2026 | 0.024 | 24,130.500 | 60,000 | 21.855 | 60,000 | 0.024 | ||
| 06/10/2026 | 0.026 | 24,280.560 | 0 | 21.694 | ||||
| 05/10/2026 | 0.023 | 24,040.340 | 0 | 21.837 | ||||
| 02/10/2026 | 0.024 | 23,972.290 | 800,000 | 22.099 | 400,000 | 0.025 | 400,000 | 0.025 |
| 30/09/2026 | 0.035 | 24,613.270 | 0 | 21.817 |
| 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 |