| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.020 | 342.600 | 0 | 141.628 | ||||
| 28/10/2026 | 0.022 | 359.200 | 160,000 | 139.767 | 80,000 | 0.020 | 80,000 | 0.021 |
| 27/10/2026 | 0.020 | 326.800 | 0 | 146.999 | ||||
| 26/10/2026 | 0.020 | 327.000 | 0 | 146.440 | ||||
| 23/10/2026 | 0.021 | 347.800 | 120,000 | 139.411 | 60,000 | 0.019 | 60,000 | 0.020 |
| 22/10/2026 | 0.017 | 320.200 | 40,000 | 139.128 | 40,000 | 0.017 | ||
| 21/10/2026 | 0.022 | 347.600 | 40,000 | 141.049 | 40,000 | 0.022 | ||
| 20/10/2026 | 0.021 | 337.000 | 0 | 142.263 | ||||
| 16/10/2026 | 0.021 | 339.200 | 0 | 139.663 | ||||
| 15/10/2026 | 0.021 | 335.000 | 120,000 | 140.864 | 20,000 | 0.020 | 100,000 | 0.021 |
| 14/10/2026 | 0.024 | 356.000 | 20,000 | 139.510 | 20,000 | 0.024 | ||
| 13/10/2026 | 0.024 | 360.200 | 280,000 | 137.510 | 280,000 | 0.024 | ||
| 12/10/2026 | 0.028 | 375.600 | 0 | 140.005 | ||||
| 09/10/2026 | 0.031 | 394.600 | 100,000 | 137.804 | 60,000 | 0.030 | 40,000 | 0.031 |
| 08/10/2026 | 0.033 | 398.800 | 40,000 | 139.703 | 40,000 | 0.034 | ||
| 07/10/2026 | 0.040 | 431.000 | 40,000 | 140.195 | 40,000 | 0.040 | ||
| 06/10/2026 | 0.043 | 442.800 | 40,000 | 140.614 | 40,000 | 0.043 | ||
| 05/10/2026 | 0.044 | 452.600 | 80,000 | 138.361 | 40,000 | 0.045 | 40,000 | 0.046 |
| 02/10/2026 | 0.045 | 454.800 | 80,000 | 138.006 | 40,000 | 0.045 | 40,000 | 0.045 |
| 30/09/2026 | 0.046 | 449.600 | 0 | 140.651 |
| 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 |