| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.012 | 21.060 | 0 | 200.899 | ||||
| 28/10/2026 | 0.012 | 23.560 | 0 | 181.179 | ||||
| 27/10/2026 | 0.012 | 22.100 | 0 | 190.006 | ||||
| 26/10/2026 | 0.012 | 22.560 | 0 | 185.274 | ||||
| 23/10/2026 | 0.012 | 23.700 | 0 | 173.535 | ||||
| 22/10/2026 | 0.012 | 22.540 | 0 | 180.007 | ||||
| 21/10/2026 | 0.012 | 25.200 | 0 | 161.730 | ||||
| 20/10/2026 | 0.012 | 24.920 | 0 | 162.277 | ||||
| 16/10/2026 | 0.012 | 25.120 | 0 | 156.745 | ||||
| 15/10/2026 | 0.012 | 24.980 | 0 | 156.529 | ||||
| 14/10/2026 | 0.012 | 28.340 | 650,000 | 137.349 | 650,000 | 0.012 | ||
| 13/10/2026 | 0.012 | 28.240 | 0 | 136.970 | ||||
| 12/10/2026 | 0.015 | 29.900 | 1,312,000 | 136.354 | 456,000 | 0.015 | 856,000 | 0.015 |
| 09/10/2026 | 0.018 | 31.000 | 538,000 | 135.866 | 34,000 | 0.017 | 364,000 | 0.018 |
| 08/10/2026 | 0.018 | 30.360 | 3,854,000 | 138.212 | 1,322,000 | 0.025 | 2,532,000 | 0.023 |
| 07/10/2026 | 0.027 | 34.440 | 868,000 | 135.992 | 228,000 | 0.028 | 500,000 | 0.028 |
| 06/10/2026 | 0.030 | 35.600 | 1,874,000 | 134.920 | 1,418,000 | 0.031 | ||
| 05/10/2026 | 0.036 | 36.820 | 4,106,000 | 138.066 | 2,052,000 | 0.035 | 2,054,000 | 0.034 |
| 02/10/2026 | 0.033 | 35.900 | 2,000 | 135.378 | 2,000 | 0.033 | ||
| 30/09/2026 | 0.039 | 37.380 | 1,824,000 | 136.066 | 912,000 | 0.037 | 912,000 | 0.037 |
| 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 |