| 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 | 377.600 | 3,170,000 | 31.631 | ||||
| 28/10/2026 | 0.012 | 387.600 | 200,000 | 29.718 | ||||
| 27/10/2026 | 0.012 | 385.200 | 1,200,000 | 30.253 | ||||
| 26/10/2026 | 0.013 | 386.400 | 1,275,000 | 30.622 | ||||
| 23/10/2026 | 0.014 | 386.000 | 8,735,000 | 31.177 | ||||
| 22/10/2026 | 0.013 | 382.400 | 16,160,000 | 31.266 | ||||
| 21/10/2026 | 0.017 | 393.800 | 18,465,000 | 30.969 | ||||
| 20/10/2026 | 0.023 | 410.400 | 5,095,000 | 29.831 | 3,475,000 | 0.022 | ||
| 16/10/2026 | 0.027 | 417.800 | 7,495,000 | 29.410 | 3,440,000 | 0.035 | ||
| 15/10/2026 | 0.029 | 417.800 | 1,045,000 | 30.345 | ||||
| 14/10/2026 | 0.033 | 423.400 | 3,040,000 | 30.509 | ||||
| 13/10/2026 | 0.033 | 425.200 | 620,000 | 29.841 | ||||
| 12/10/2026 | 0.034 | 425.800 | 7,615,000 | 30.033 | ||||
| 09/10/2026 | 0.035 | 424.800 | 19,865,000 | 30.528 | 10,705,000 | 0.035 | 155,000 | 0.033 |
| 08/10/2026 | 0.030 | 411.400 | 13,260,000 | 32.085 | 6,700,000 | 0.033 | ||
| 07/10/2026 | 0.034 | 420.600 | 16,690,000 | 31.164 | 3,130,000 | 0.036 | ||
| 06/10/2026 | 0.039 | 428.200 | 40,235,000 | 31.037 | 19,385,000 | 0.038 | ||
| 05/10/2026 | 0.037 | 423.000 | 22,080,000 | 31.666 | 21,095,000 | 0.037 | ||
| 02/10/2026 | 0.037 | 421.200 | 5,920,000 | 31.933 | 5,000 | 0.037 | 300,000 | 0.038 |
| 30/09/2026 | 0.043 | 431.000 | 16,765,000 | 31.337 | 8,100,000 | 0.042 |
| 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 |