| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.049 | 346.400 | 9,405,000 | 46.315 | 1,800,000 | 0.051 | 5,390,000 | 0.050 |
| 27/10/2026 | 0.052 | 348.600 | 42,250,000 | 46.477 | 15,610,000 | 0.054 | 21,450,000 | 0.053 |
| 26/10/2026 | 0.064 | 356.800 | 25,955,000 | 48.477 | 13,090,000 | 0.064 | 8,275,000 | 0.061 |
| 23/10/2026 | 0.064 | 356.800 | 167,715,000 | 47.197 | 81,525,000 | 0.052 | 70,590,000 | 0.049 |
| 22/10/2026 | 0.047 | 338.400 | 80,520,000 | 49.346 | 25,400,000 | 0.052 | 45,305,000 | 0.051 |
| 21/10/2026 | 0.071 | 364.800 | 110,155,000 | 43.890 | 47,805,000 | 0.083 | 52,625,000 | 0.081 |
| 20/10/2026 | 0.146 | 411.800 | 760,000 | 48.386 | 95,000 | 0.152 | ||
| 16/10/2026 | 0.194 | 440.800 | 600,000 | 43.151 | ||||
| 15/10/2026 | 0.208 | 448.600 | 1,070,000 | 41.997 | ||||
| 14/10/2026 | 0.244 | 467.000 | 0 | 44.530 | ||||
| 13/10/2026 | 0.280 | 485.200 | 30,000 | 47.277 | ||||
| 12/10/2026 | 0.290 | 494.800 | 0 | |||||
| 09/10/2026 | 0.285 | 491.400 | 0 | |||||
| 08/10/2026 | 0.260 | 476.800 | 0 | 30.573 | ||||
| 07/10/2026 | 0.285 | 486.400 | 0 | 50.590 | ||||
| 06/10/2026 | 0.285 | 488.600 | 90,000 | 39.636 | ||||
| 05/10/2026 | 0.275 | 483.400 | 10,000 | 39.624 | ||||
| 02/10/2026 | 0.260 | 476.800 | 600,000 | 26.710 | ||||
| 30/09/2026 | 0.270 | 484.200 | 0 | |||||
| 29/09/2026 | 0.270 | 482.200 | 300,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 13:07 | |
| 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 |