| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/10/2026 | 0.023 | 8.305 | 0 | 88.413 | ||||
| 28/10/2026 | 0.024 | 8.305 | 0 | 88.847 | ||||
| 27/10/2026 | 0.025 | 8.295 | 0 | 89.459 | ||||
| 26/10/2026 | 0.026 | 8.415 | 0 | 87.520 | ||||
| 23/10/2026 | 0.026 | 8.370 | 30,000 | 86.390 | 30,000 | 0.026 | ||
| 22/10/2026 | 0.024 | 8.065 | 0 | 89.373 | ||||
| 21/10/2026 | 0.029 | 8.330 | 0 | 88.946 | ||||
| 20/10/2026 | 0.030 | 8.340 | 0 | 89.105 | ||||
| 16/10/2026 | 0.030 | 8.425 | 0 | 85.070 | ||||
| 15/10/2026 | 0.027 | 8.020 | 0 | 89.091 | ||||
| 14/10/2026 | 0.028 | 8.190 | 100,000 | 86.348 | 100,000 | 0.028 | ||
| 13/10/2026 | 0.027 | 8.060 | 100,000 | 87.179 | 100,000 | 0.027 | ||
| 12/10/2026 | 0.049 | 8.905 | 0 | 89.299 | ||||
| 09/10/2026 | 0.056 | 9.210 | 0 | 86.619 | ||||
| 08/10/2026 | 0.058 | 9.250 | 0 | 86.637 | ||||
| 07/10/2026 | 0.058 | 9.230 | 0 | 86.494 | ||||
| 06/10/2026 | 0.056 | 9.130 | 100,000 | 86.586 | 50,000 | 0.055 | 50,000 | 0.056 |
| 05/10/2026 | 0.057 | 9.085 | 0 | 87.593 | ||||
| 02/10/2026 | 0.063 | 9.240 | 0 | 86.958 | ||||
| 30/09/2026 | 0.067 | 9.365 | 480,000 | 86.038 | 240,000 | 0.065 | 240,000 | 0.064 |
| 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 |