| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.014 | 342.600 | 0 | 239.609 | ||||
| 28/10/2026 | 0.014 | 359.200 | 0 | 223.812 | ||||
| 27/10/2026 | 0.014 | 326.800 | 0 | 239.683 | ||||
| 26/10/2026 | 0.014 | 327.000 | 0 | 234.697 | ||||
| 23/10/2026 | 0.014 | 347.800 | 0 | 209.281 | ||||
| 22/10/2026 | 0.014 | 320.200 | 0 | 222.042 | ||||
| 21/10/2026 | 0.014 | 347.600 | 0 | 202.273 | ||||
| 20/10/2026 | 0.014 | 337.000 | 0 | 204.910 | ||||
| 16/10/2026 | 0.014 | 339.200 | 0 | 191.627 | ||||
| 15/10/2026 | 0.014 | 335.000 | 0 | 191.155 | ||||
| 14/10/2026 | 0.015 | 356.000 | 0 | 180.499 | ||||
| 13/10/2026 | 0.015 | 360.200 | 0 | 176.043 | ||||
| 12/10/2026 | 0.015 | 375.600 | 0 | 166.536 | ||||
| 09/10/2026 | 0.015 | 394.600 | 0 | 152.255 | ||||
| 08/10/2026 | 0.021 | 398.800 | 0 | 160.561 | ||||
| 07/10/2026 | 0.027 | 431.000 | 255,000 | 154.739 | 255,000 | 0.028 | ||
| 06/10/2026 | 0.032 | 442.800 | 3,615,000 | 155.049 | 3,115,000 | 0.032 | 500,000 | 0.032 |
| 05/10/2026 | 0.035 | 452.600 | 1,375,000 | 153.096 | 400,000 | 0.037 | 975,000 | 0.036 |
| 02/10/2026 | 0.041 | 454.800 | 1,085,000 | 154.368 | 300,000 | 0.041 | 785,000 | 0.040 |
| 30/09/2026 | 0.042 | 449.600 | 12,600,000 | 154.531 | 6,300,000 | 0.042 | 6,300,000 | 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 |