| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.010 | 24.220 | 0 | 60.529 | ||||
| 28/10/2026 | 0.010 | 23.640 | 0 | 63.341 | ||||
| 27/10/2026 | 0.010 | 23.820 | 0 | 61.448 | ||||
| 26/10/2026 | 0.010 | 23.320 | 0 | 63.755 | ||||
| 23/10/2026 | 0.010 | 23.540 | 0 | 60.259 | ||||
| 22/10/2026 | 0.010 | 22.620 | 0 | 65.051 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 61.506 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 61.316 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 55.555 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 51.264 | ||||
| 14/10/2026 | 0.015 | 24.940 | 0 | 51.708 | ||||
| 13/10/2026 | 0.015 | 25.620 | 0 | 47.558 | ||||
| 12/10/2026 | 0.015 | 26.260 | 170,000 | 43.760 | 170,000 | 0.015 | ||
| 09/10/2026 | 0.013 | 26.160 | 420,000 | 41.766 | 420,000 | 0.015 | ||
| 08/10/2026 | 0.020 | 26.760 | 270,000 | 44.746 | 270,000 | 0.024 | ||
| 07/10/2026 | 0.022 | 26.844 | 0 | 42.790 | ||||
| 06/10/2026 | 0.022 | 26.884 | 100,000 | 42.235 | 100,000 | 0.021 | ||
| 05/10/2026 | 0.026 | 27.144 | 210,000 | 42.395 | 110,000 | 0.026 | 70,000 | 0.026 |
| 02/10/2026 | 0.027 | 27.084 | 1,100,000 | 42.135 | 770,000 | 0.026 | 220,000 | 0.025 |
| 30/09/2026 | 0.036 | 27.704 | 12,590,000 | 41.717 | 5,440,000 | 0.040 | 5,970,000 | 0.043 |
| 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 |