| 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 | 342.600 | 0 | 136.499 | ||||
| 28/10/2026 | 0.019 | 359.200 | 140,000 | 137.689 | 100,000 | 0.016 | 40,000 | 0.018 |
| 27/10/2026 | 0.014 | 326.800 | 0 | 135.675 | ||||
| 26/10/2026 | 0.015 | 327.000 | 0 | 138.268 | ||||
| 23/10/2026 | 0.016 | 347.800 | 440,000 | 131.058 | 220,000 | 0.013 | 220,000 | 0.014 |
| 22/10/2026 | 0.014 | 320.200 | 60,000 | 135.699 | 60,000 | 0.014 | ||
| 21/10/2026 | 0.016 | 347.600 | 0 | 130.096 | ||||
| 20/10/2026 | 0.016 | 337.000 | 0 | 133.877 | ||||
| 16/10/2026 | 0.016 | 339.200 | 0 | 130.931 | ||||
| 15/10/2026 | 0.016 | 335.000 | 220,000 | 132.133 | 200,000 | 0.016 | 20,000 | 0.016 |
| 14/10/2026 | 0.020 | 356.000 | 0 | 134.162 | ||||
| 13/10/2026 | 0.021 | 360.200 | 360,000 | 134.528 | 300,000 | 0.019 | 60,000 | 0.022 |
| 12/10/2026 | 0.023 | 375.600 | 0 | 132.766 | ||||
| 09/10/2026 | 0.026 | 394.600 | 0 | 130.710 | ||||
| 08/10/2026 | 0.028 | 398.800 | 100,000 | 132.931 | 20,000 | 0.031 | 80,000 | 0.033 |
| 07/10/2026 | 0.034 | 431.000 | 80,000 | 132.049 | 80,000 | 0.034 | ||
| 06/10/2026 | 0.037 | 442.800 | 80,000 | 132.688 | 40,000 | 0.037 | 40,000 | 0.037 |
| 05/10/2026 | 0.038 | 452.600 | 0 | 130.289 | ||||
| 02/10/2026 | 0.039 | 454.800 | 700,000 | 129.872 | 420,000 | 0.039 | 280,000 | 0.039 |
| 30/09/2026 | 0.039 | 449.600 | 0 | 130.946 |
| 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 |