| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.018 | 342.600 | 0 | 153.978 | ||||
| 28/10/2026 | 0.019 | 359.200 | 15,000 | 148.542 | 15,000 | 0.019 | ||
| 27/10/2026 | 0.017 | 326.800 | 0 | 156.633 | ||||
| 26/10/2026 | 0.017 | 327.000 | 0 | 155.707 | ||||
| 23/10/2026 | 0.018 | 347.800 | 0 | 146.897 | ||||
| 22/10/2026 | 0.017 | 320.200 | 0 | 155.593 | ||||
| 21/10/2026 | 0.019 | 347.600 | 0 | 148.113 | ||||
| 20/10/2026 | 0.018 | 337.000 | 0 | 149.320 | ||||
| 16/10/2026 | 0.018 | 339.200 | 0 | 145.477 | ||||
| 15/10/2026 | 0.018 | 335.000 | 30,000 | 146.575 | 30,000 | 0.018 | ||
| 14/10/2026 | 0.024 | 356.000 | 0 | 151.522 | ||||
| 13/10/2026 | 0.024 | 360.200 | 30,000 | 148.997 | 30,000 | 0.024 | ||
| 12/10/2026 | 0.030 | 375.600 | 0 | 154.473 | ||||
| 09/10/2026 | 0.031 | 394.600 | 1,530,000 | 146.314 | 1,515,000 | 0.031 | ||
| 08/10/2026 | 0.036 | 398.800 | 90,000 | 153.193 | 45,000 | 0.043 | 45,000 | 0.043 |
| 07/10/2026 | 0.042 | 431.000 | 15,000 | 149.367 | 15,000 | 0.042 | ||
| 06/10/2026 | 0.047 | 442.800 | 240,000 | 151.838 | 135,000 | 0.046 | 105,000 | 0.049 |
| 05/10/2026 | 0.051 | 452.600 | 90,000 | 153.237 | 45,000 | 0.051 | 45,000 | 0.051 |
| 02/10/2026 | 0.052 | 454.800 | 15,000 | 151.847 | 15,000 | 0.051 | ||
| 30/09/2026 | 0.053 | 449.600 | 120,000 | 154.191 | 60,000 | 0.051 | 60,000 | 0.051 |
| 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 |